Org.nr 923 846 603 2021 → 2022 Year-over-year analysis

AGILE INVESTMENTS AS: årsregnskap 2022 vs 2021

Cash halved-plus

approved 2024-05-30; registry 2024-06-03; journal 2024 473454

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AGILE INVESTMENTS AS. Revenue 0 NOK → 3 373 NOK. Net result -19.4k NOK → -28.7k NOK. Equity -71.9k NOK → -100.6k NOK.

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

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

Scorecard

Revenue
0 NOK 3 373 NOK
—
Operating result
-40.6k NOK -17.1k NOK
+57.8%
Net result
-19.4k NOK -28.7k NOK
-48.2%
Equity
-71.9k NOK -100.6k NOK
-39.9%
Cash
184.0k NOK 27.6k NOK
-85.0%
Total assets
750.1k NOK 743.6k NOK
-0.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 3 373 NOK. Calculated

  • ↑

    Operating result improved

    Operating result -40.6k NOK → -17.1k NOK. Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result -19.4k NOK → -28.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -71.9k NOK → -100.6k NOK (equity ratio -9.6% → -13.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 184.0k NOK → 27.6k NOK (-85.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -13.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation