FirmaIQ
Org.nr 919 287 535 2020 → 2021 Year-over-year analysis

AGILEA AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-07-29; registry 2022-08-01; journal 2022 842115

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AGILEA AS. Revenue 2.42m NOK → 2.37m NOK (-2.1%). Net result +772.9k NOK → +523.2k NOK. Equity 890.1k NOK → 213.3k NOK.

On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; net result weakened.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
2.42m NOK 2.37m NOK
-2.1%
Operating result
+959.7k NOK +701.2k NOK
-26.9%
Net result
+772.9k NOK +523.2k NOK
-32.3%
Equity
890.1k NOK 213.3k NOK
-76.0%
Cash
860.7k NOK 131.3k NOK
-84.7%
Total assets
528.3k NOK 1.69m NOK
+219.9%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.74× → 3.52×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.42m NOK to 2.37m NOK (-2.1% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +959.7k NOK → +701.2k NOK (op. margin 39.6% → 29.6%). Calculated

  • ↓

    Net result weakened

    Net result +772.9k NOK → +523.2k NOK (net margin 31.9% → 22.1%). Calculated

  • ↓

    Equity eroded

    Book equity 890.1k NOK → 213.3k NOK (equity ratio 168.5% → 12.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 860.7k NOK → 131.3k NOK (-84.7% YoY). Calculated