AGILITY AS: årsregnskap 2022 vs 2021
Shrank 46% on revenue, cash halved-plus
approved 2023-06-30; registry 2023-07-29; journal 2023 623340
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGILITY AS. Revenue 237.53m NOK → 128.95m NOK (-45.7%). Net result -50.51m NOK → -45.85m NOK. Equity 9.25m NOK → 5.85m NOK.
On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for AGILITY AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -62.68m NOK → -56.10m NOK (op. margin -26.4% → -43.5%). Calculated
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Net result improved
Net result -50.51m NOK → -45.85m NOK (net margin -21.3% → -35.6%). Calculated
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Payroll decreased
Salary cost 98.40m NOK → 61.41m NOK (41% → 48% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 237.53m NOK to 128.95m NOK (-45.7% YoY). Calculated
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↓
Equity eroded
Book equity 9.25m NOK → 5.85m NOK (equity ratio 9.2% → 3.8%). Calculated
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Cash fell
Bank deposits 13.26m NOK → 1.68m NOK (-87.3% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 3.8% 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 (13.26m NOK → 1.68m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 137.61m NOK → 83.85m NOK (-39.1% YoY). Calculated