Org.nr 922 300 836 2021 → 2022 Year-over-year analysis

AGILENOR HOLDINGS AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-06-30; registry 2023-09-04; journal 2023 722590

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AGILENOR HOLDINGS AS. Revenue 15.0k NOK → 15.0k NOK (0.0%). Net result -8 241 NOK → -24.9k NOK. Equity 21.5k NOK → -3 414 NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

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

Scorecard

Revenue
15.0k NOK 15.0k NOK
0.0%
Operating result
-8 128 NOK -24.9k NOK
-206.9%
Net result
-8 241 NOK -24.9k NOK
-202.7%
Equity
21.5k NOK -3 414 NOK
-115.9%
Cash
25.0k NOK 41 NOK
-99.8%
Total assets
86.5k NOK 61.6k NOK
-28.8%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -8 128 NOK → -24.9k NOK (op. margin -54.2% → -166.3%). Calculated

  • ↓

    Net result weakened

    Net result -8 241 NOK → -24.9k NOK (net margin -54.9% → -166.3%). Calculated

  • ↓

    Equity eroded

    Book equity 21.5k NOK → -3 414 NOK (equity ratio 24.9% → -5.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 25.0k NOK → 41 NOK (-99.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -5.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation