AGIL HMS AS: årsregnskap 2022 vs 2021
Grew 16% on revenue, slipped into loss, cash halved-plus
approved 2023-06-30; registry 2023-08-02; journal 2023 683590
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGIL HMS AS. Revenue 1.89m NOK → 2.19m NOK (+15.6%). Net result +462.0k NOK → -19.1k NOK. Equity 60.0k NOK → 40.9k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGIL HMS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.89m NOK to 2.19m NOK (+15.6% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +471.9k NOK → -18.2k NOK (op. margin 24.9% → -0.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 462.0k NOK profit to a loss of 19.1k NOK. Calculated
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↓
Equity eroded
Book equity 60.0k NOK → 40.9k NOK (equity ratio 15.3% → 8.5%). Calculated
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↓
Cash fell
Bank deposits 918.5k NOK → 5 248 NOK (-99.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.82× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 2 → 3. Reported fact