Org.nr 926 695 762 2022 → 2023 Year-over-year analysis

AGILEA INVEST AS: årsregnskap 2023 vs 2022

Weaker earnings, fresh owner capital

approved 2024-06-25; registry 2024-07-02; journal 2024 589272

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AGILEA INVEST AS. Net result +931.3k NOK → +568.6k NOK. Equity 140.3k NOK → 598.6k NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: net result weakened; current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Operating result
-68.7k NOK -11.4k NOK
+83.4%
Net result
+931.3k NOK +568.6k NOK
-38.9%
Equity
140.3k NOK 598.6k NOK
+326.5%
Cash
10.4k NOK 21.2k NOK
+104.3%
Total assets
140.3k NOK 21.2k NOK
-84.9%

What improved

  • ↑

    Operating result improved

    Operating result -68.7k NOK → -11.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 140.3k NOK → 598.6k NOK (equity ratio 100.0% → 2829.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 10.4k NOK → 21.2k NOK (+104.3% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result +931.3k NOK → +568.6k NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 545.00× → -0.04× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated