AGITO E-HELSE AS: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2023-06-30; registry 2023-07-18; journal 2023 626373
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGITO E-HELSE AS. Revenue 971.7k NOK → 971.7k NOK (0.0%). Net result -759.6k NOK → -50.1k NOK. Equity -983.8k NOK → -1.03m NOK.
On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGITO E-HELSE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -749.0k NOK → -49.2k NOK (op. margin -77.1% → -5.1%). Calculated
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↑
Net result improved
Net result -759.6k NOK → -50.1k NOK (net margin -78.2% → -5.2%). Calculated
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↑
Payroll decreased
Salary cost 2.60m NOK → 2 604 NOK (268% → 0% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity -983.8k NOK → -1.03m NOK (equity ratio -2293.7% → -5062.0%). Calculated
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↓
Cash fell
Bank deposits 7 310 NOK → 1 686 NOK (-76.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -5062.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 35.6k NOK → 18.7k NOK. Reported fact