Org.nr 914 337 984 2020 → 2021 Year-over-year analysis

AGMABLY AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-06-30; registry 2022-07-09; journal 2022 597949

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for AGMABLY AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +5.74m NOK → 0 NOK. Equity 273.44m NOK → 10 NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer; sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGMABLY AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-51.0k NOK -59.4k NOK
-16.6%
Net result
+5.74m NOK 0 NOK
-100.0%
Equity
273.44m NOK 10 NOK
-100.0%
Cash
7.70m NOK 1.70m NOK
-77.9%
Total assets
275.19m NOK 321.23m NOK
+16.7%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -51.0k NOK → -59.4k NOK. Calculated

  • ↓

    Net result weakened

    Net result +5.74m NOK → 0 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 273.44m NOK → 10 NOK (equity ratio 99.4% → 0.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 7.70m NOK → 1.70m NOK (-77.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.70m NOK → 1.70m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 16.51m NOK → 31.32m NOK. Reported fact