AGMO HOLDING AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-06-14; registry 2022-06-21; journal 2022 476095
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AGMO HOLDING AS. Net result +1.03m NOK → +1.23m NOK. Equity 10.47m NOK → 10.81m NOK.
On the constructive side: net result improved; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGMO HOLDING AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +1.03m NOK → +1.23m NOK. Calculated
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↑
Equity strengthened
Book equity 10.47m NOK → 10.81m NOK (equity ratio 78.3% → 80.0%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.31× → 1.61×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -29.6k NOK → -40.5k NOK. Calculated
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↓
Cash fell
Bank deposits 1.89m NOK → 31.8k NOK (-98.3% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.89m NOK → 31.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 10.06m NOK → 12.06m NOK. Reported fact