AGILE GRUPPEN AS: årsregnskap 2022 vs 2021
Shrank 39% on revenue, slipped into loss, fresh owner capital
approved 2023-06-20; registry 2023-07-05; journal 2023 549839
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGILE GRUPPEN AS. Revenue 963.7k NOK → 584.4k NOK (-39.4%). Net result +643.3k NOK → -146.6k NOK. Equity 667.7k NOK → 521.1k NOK.
On the constructive side: cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGILE GRUPPEN AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 100 NOK → 1.25m NOK (+1245747.0% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 963.7k NOK to 584.4k NOK (-39.4% YoY). Calculated
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↓
Operating result weakened
Operating result +888.3k NOK → -366.2k NOK (op. margin 92.2% → -62.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 643.3k NOK profit to a loss of 146.6k NOK. Calculated
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↓
Equity eroded
Book equity 667.7k NOK → 521.1k NOK (equity ratio 13.8% → 8.2%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 3 640 NOK → 4.00m NOK. Reported fact