AGILE BEMANNING AS: årsregnskap 2022 vs 2021
Shrank 62% on revenue, slipped into loss, cash halved-plus
approved 2023-05-16; registry 2023-06-19; journal 2023 480260
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGILE BEMANNING AS. Revenue 346.8k NOK → 132.3k NOK (-61.8%). Net result +4 995 NOK → -25.4k NOK. Equity 313.2k NOK → 287.8k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown; paid-in equity reduced. All figures are taken from the published annual accounts for AGILE BEMANNING AS.
At a glance
Scorecard
What improved
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↑
Payroll decreased
Salary cost 2.15m NOK → 147.7k NOK (619% → 112% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 346.8k NOK to 132.3k NOK (-61.8% YoY). Calculated
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↓
Operating result weakened
Operating result +95.3k NOK → -32.1k NOK (op. margin 27.5% → -24.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 4 995 NOK profit to a loss of 25.4k NOK. Calculated
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↓
Equity eroded
Book equity 313.2k NOK → 287.8k NOK (equity ratio 34.8% → 100.0%). Calculated
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↓
Cash fell
Bank deposits 3.16m NOK → 18.4k NOK (-99.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.16m NOK → 18.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 402.1k NOK → 287.8k NOK — check capital reduction, conversion, or reclassification. Interpretation