AGIL HELSE AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-05-21; registry 2024-07-29; journal 2024 683889
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGIL HELSE AS. Revenue 22.11m NOK → 21.26m NOK (-3.8%). Net result -2.96m NOK → -669.1k NOK. Equity -515.8k NOK → -184.9k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: cogs fell; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGIL HELSE AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -3.64m NOK → -470.9k NOK (op. margin -16.5% → -2.2%). Calculated
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Net result improved
Net result -2.96m NOK → -669.1k NOK (net margin -13.4% → -3.1%). Calculated
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Equity strengthened
Book equity -515.8k NOK → -184.9k NOK (equity ratio -7.0% → -2.3%). Calculated
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Owners injected capital
Paid-in equity rose 10.28m NOK → 11.28m NOK (+1.00m NOK). Reported fact
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Payroll decreased
Salary cost 17.02m NOK → 14.99m NOK (77% → 70% of revenue). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 22.11m NOK to 21.26m NOK (-3.8% YoY). Calculated
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Cash fell
Bank deposits 933.9k NOK → 186.6k NOK (-80.0% YoY). Calculated
Things to notice
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COGS fell
COGS / varekostnad 2.85m NOK → 1.64m NOK (-42.5% YoY). Calculated
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Book investments changed
Investment / intangible book value 68.5k NOK → 157.8k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 29 → 17.5. Reported fact