FirmaIQ
Org.nr 983 715 923 2020 → 2021 Year-over-year analysis

AGITO GROUP AS: årsregnskap 2021 vs 2020

Returned to profit, cash halved-plus

approved 2022-05-31; registry 2022-06-20; journal 2022 473219

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AGITO GROUP AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -21.1k NOK → +64.1k NOK. Equity -193.8k NOK → -129.7k NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-15.1k NOK -11.6k NOK
+23.7%
Net result
-21.1k NOK +64.1k NOK
+403.3%
Equity
-193.8k NOK -129.7k NOK
+33.1%
Cash
1 460 NOK 379 NOK
-74.0%
Total assets
517.9k NOK 452.8k NOK
-12.6%

What improved

  • ↑

    Operating result improved

    Operating result -15.1k NOK → -11.6k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 21.1k NOK to a profit of 64.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -193.8k NOK → -129.7k NOK (equity ratio -37.4% → -28.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1 460 NOK → 379 NOK (-74.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 5.77× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated