Org.nr 822 635 342 2021 → 2022 Year-over-year analysis

AGILE INVEST AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-29; registry 2023-07-03; journal 2023 561361

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AGILE INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +2.55m NOK → -122.7k NOK. Equity 2.57m NOK → 2.45m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGILE INVEST AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
0 NOK -6 250 NOK
—
Net result
+2.55m NOK -122.7k NOK
-104.8%
Equity
2.57m NOK 2.45m NOK
-4.8%
Cash
2.56m NOK 752.5k NOK
-70.6%
Total assets
2.57m NOK 2.45m NOK
-4.8%

What deteriorated

  • ↓

    Operating result weakened

    Operating result 0 NOK → -6 250 NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 2.55m NOK profit to a loss of 122.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 2.57m NOK → 2.45m NOK (equity ratio 100.0% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.56m NOK → 752.5k NOK (-70.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.56m NOK → 752.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation