AGILIS AS: årsregnskap 2025 vs 2024
Shrank 22% on revenue, returned to profit, cash halved-plus
approved 2026-05-20; registry 2026-06-23; journal 2026 468911
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for AGILIS AS. Revenue 9.94m NOK → 7.72m NOK (-22.3%). Net result -3.38m NOK → +335.9k NOK. Equity 8.57m NOK → 137.9k NOK.
On the constructive side: turned profitable; owners injected capital; payroll decreased. Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: thin equity buffer; sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for AGILIS AS.
At a glance
Scorecard
What improved
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Turned profitable
Net result flipped from a loss of 3.38m NOK to a profit of 335.9k NOK. Calculated
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Owners injected capital
Paid-in equity rose 68.0k NOK → 78.3k NOK (+10.3k NOK). Reported fact
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Payroll decreased
Salary cost 1.75m NOK → 733.0k NOK (18% → 9% of revenue). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 9.94m NOK to 7.72m NOK (-22.3% YoY). Calculated
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Operating result weakened
Operating result +486.4k NOK → +474.7k NOK (op. margin 4.9% → 6.1%). Calculated
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Equity eroded
Book equity 8.57m NOK → 137.9k NOK (equity ratio 149.3% → 4.1%). Calculated
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Cash fell
Bank deposits 3.33m NOK → 1.19m NOK (-64.3% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 4.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Sharp cash drawdown
Cash fell by more than 60% YoY (3.33m NOK → 1.19m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 8.09m NOK → 5.83m NOK (-27.9% YoY). Calculated