AGILIUM WORLDWIDE NORWAY AS: årsregnskap 2022 vs 2021
Grew 25% on revenue, returned to profit
approved 2023-04-28; registry 2023-05-20; journal 2023 391462
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGILIUM WORLDWIDE NORWAY AS. Revenue 6.66m NOK → 8.32m NOK (+24.8%). Net result -465.0k NOK → +301.8k NOK. Equity -1.10m NOK → -794.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for AGILIUM WORLDWIDE NORWAY AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 6.66m NOK to 8.32m NOK (+24.8% YoY). Calculated
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Operating result improved
Operating result -402.5k NOK → +355.2k NOK (op. margin -6.0% → 4.3%). Calculated
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Turned profitable
Net result flipped from a loss of 465.0k NOK to a profit of 301.8k NOK. Calculated
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Equity strengthened
Book equity -1.10m NOK → -794.6k NOK (equity ratio -117.1% → -196.4%). Calculated
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Cash rose
Bank deposits 265.6k NOK → 406.2k NOK (+52.9% YoY). Calculated
What deteriorated
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Current ratio dropped below 1×
Current ratio 1.34× → 0.17× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is -196.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 3.11m NOK → 4.18m NOK (47% → 50% of revenue). Calculated
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COGS fell
COGS / varekostnad 2.06m NOK → 1.63m NOK (-20.8% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 0 → 3. Reported fact