FirmaIQ
Org.nr 918 416 293 2020 → 2021 Year-over-year analysis

AGIO KAPITAL AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-06-03; registry 2022-06-07; journal 2022 427050

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AGIO KAPITAL AS. Net result +544.5k NOK → +109.9k NOK. Equity 2.27m NOK → 4.38m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGIO KAPITAL AS.

At a glance

Scorecard

Operating result
-12.5k NOK -10.0k NOK
+20.3%
Net result
+544.5k NOK +109.9k NOK
-79.8%
Equity
2.27m NOK 4.38m NOK
+92.7%
Cash
182.5k NOK 17.0k NOK
-90.7%
Total assets
2.76m NOK 4.89m NOK
+77.0%

What improved

  • ↑

    Operating result improved

    Operating result -12.5k NOK → -10.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.27m NOK → 4.38m NOK (equity ratio 82.4% → 89.7%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +544.5k NOK → +109.9k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 182.5k NOK → 17.0k NOK (-90.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 32.28× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2.58m NOK → 3.87m NOK. Reported fact