AGL CONSULTING AS: årsregnskap 2023 vs 2022
Shrank 62% on revenue, weaker earnings, cash halved-plus
registry 2024-03-20; journal 2024 332727
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGL CONSULTING AS. Revenue 2.53m NOK → 965.1k NOK (-61.9%). Net result +728.1k NOK → +132.7k NOK. Equity 696.3k NOK → 829.0k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: sharp cash drawdown; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGL CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 696.3k NOK → 829.0k NOK (equity ratio 47.0% → 86.6%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.53m NOK to 965.1k NOK (-61.9% YoY). Calculated
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↓
Operating result weakened
Operating result +933.4k NOK → +170.8k NOK (op. margin 36.9% → 17.7%). Calculated
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↓
Net result weakened
Net result +728.1k NOK → +132.7k NOK (net margin 28.8% → 13.8%). Calculated
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↓
Cash fell
Bank deposits 5.92m NOK → 956.3k NOK (-83.9% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 1.53m NOK → 2.73m NOK (60% → 283% of revenue). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.92m NOK → 956.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value -95.9k NOK → 1 109 NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact