Org.nr 992 579 838 2021 → 2022 Year-over-year analysis

AGK INVEST AS: årsregnskap 2022 vs 2021

Returned to profit

approved 2023-06-15; registry 2023-06-19; journal 2023 498954

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AGK INVEST AS. Revenue 65.2k NOK → 65.2k NOK (0.0%). Net result -2.29m NOK → +2.08m NOK. Equity -31.6k NOK → 2.05m 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.

Scorecard

Revenue
65.2k NOK 65.2k NOK
0.0%
Operating result
-2.21m NOK +2.16m NOK
+197.8%
Net result
-2.29m NOK +2.08m NOK
+191.1%
Equity
-31.6k NOK 2.05m NOK
+6605.1%
Cash
151.8k NOK 115.8k NOK
-23.7%
Total assets
646.3k NOK 115.8k NOK
-82.1%

What improved

  • ↑

    Operating result improved

    Operating result -2.21m NOK → +2.16m NOK (op. margin -3383.9% → 3310.2%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 2.29m NOK to a profit of 2.08m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -31.6k NOK → 2.05m NOK (equity ratio -4.9% → 1772.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 151.8k NOK → 115.8k NOK (-23.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.05× → 0.19× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated