AGILITY AS: årsregnskap 2023 vs 2022
Shrank 100% on revenue, stronger earnings
approved 2025-01-10; registry 2025-01-14; journal 2025 300981
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGILITY AS. Revenue 128.95m NOK → 457.2k NOK (-99.6%). Net result -45.85m NOK → -28.70m NOK. Equity 5.85m NOK → -22.85m NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGILITY AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -56.10m NOK → -23.77m NOK (op. margin -43.5% → -5198.5%). Calculated
-
↑
Net result improved
Net result -45.85m NOK → -28.70m NOK (net margin -35.6% → -6276.2%). Calculated
-
↑
Cash rose
Bank deposits 1.68m NOK → 6.55m NOK (+289.6% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 128.95m NOK to 457.2k NOK (-99.6% YoY). Calculated
-
↓
Equity eroded
Book equity 5.85m NOK → -22.85m NOK (equity ratio 3.8% → -12252.2%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.11× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 61.41m NOK → 96.96m NOK (48% → 21205% of revenue). Calculated
-
↓
COGS moved
COGS / varekostnad 83.85m NOK → 338.69m NOK (+303.9% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -12252.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 266.8k NOK → 15.3k NOK. Reported fact