Org.nr 923 846 603 2020 → 2021 Year-over-year analysis

AGILE INVESTMENTS AS: årsregnskap 2021 vs 2020

Stronger earnings

registry 2024-06-01; journal 2024 469360

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AGILE INVESTMENTS AS. Net result -76.4k NOK → -19.4k NOK. Equity -52.5k NOK → -71.9k NOK.

On the constructive side: operating result improved; net result improved; cash rose. Pressures included: equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGILE INVESTMENTS AS.

At a glance

Revenue

n/m 0 NOK

—

Operating result

-84.6k NOK -40.6k NOK

+52.0%

Net result

-76.4k NOK -19.4k NOK

+74.7%

Equity

-52.5k NOK -71.9k NOK

-36.8%

Cash

61.8k NOK 184.0k NOK

+197.7%

Total assets

810.7k NOK 750.1k NOK

-7.5%

↑
Operating result improved

Operating result -84.6k NOK → -40.6k NOK. Calculated
↑
Net result improved

Net result -76.4k NOK → -19.4k NOK. Calculated
↑
Cash rose

Bank deposits 61.8k NOK → 184.0k NOK (+197.7% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.88× → 6.15×. Calculated

↓
Equity eroded

Book equity -52.5k NOK → -71.9k NOK (equity ratio -6.5% → -9.6%). Calculated

·
Thin equity buffer

Equity ratio is -9.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation