AGILE INTERACTIVE AS: årsregnskap 2022 vs 2021
Shrank 13% on revenue, weaker earnings
approved 2023-05-31; registry 2023-06-03; journal 2023 455839
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGILE INTERACTIVE AS. Revenue 1.91m NOK → 1.67m NOK (-12.7%). Net result +348.5k NOK → +84.2k NOK. Equity 952.6k NOK → 36.8k NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AGILE INTERACTIVE AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 511.6k NOK → 812.5k NOK (+58.8% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.75× → 3.45×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.91m NOK to 1.67m NOK (-12.7% YoY). Calculated
-
↓
Operating result weakened
Operating result +444.0k NOK → +109.9k NOK (op. margin 23.3% → 6.6%). Calculated
-
↓
Net result weakened
Net result +348.5k NOK → +84.2k NOK (net margin 18.3% → 5.1%). Calculated
-
↓
Equity eroded
Book equity 952.6k NOK → 36.8k NOK (equity ratio 54.6% → 2.6%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 2.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS fell
COGS / varekostnad 17.9k NOK → 3 040 NOK (-83.1% YoY). Calculated