AGLEN INVEST AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-27; registry 2024-06-29; journal 2024 571346
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGLEN INVEST AS. Net result -20.1k NOK → -6 510 NOK. Equity 3 424 NOK → -6 086 NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGLEN INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -20.1k NOK → -6 510 NOK. Calculated
-
↑
Net result improved
Net result -20.1k NOK → -6 510 NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 3 424 NOK → -6 086 NOK (equity ratio 1.7% → -3.0%). Calculated
-
↓
Cash fell
Bank deposits 1 346 NOK → 161 NOK (-88.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.46× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -3.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation