Org.nr 927 071 665 2022 → 2023 Year-over-year analysis

AGN KAPITAL AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

approved 2024-06-28; registry 2024-07-25; journal 2024 673054

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AGN KAPITAL AS. Net result -2 705 NOK → +3.62m NOK. Equity 10.6k NOK → 3.63m NOK.

On the constructive side: turned profitable; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGN KAPITAL AS.

Scorecard

Operating result
-2 689 NOK -127.2k NOK
-4631.3%
Net result
-2 705 NOK +3.62m NOK
+134053.9%
Equity
10.6k NOK 3.63m NOK
+34193.2%
Cash
301 NOK -129.3k NOK
-43057.1%
Total assets
30.8k NOK 634.1k NOK
+1958.5%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 2 705 NOK to a profit of 3.62m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 10.6k NOK → 3.63m NOK (equity ratio 34.4% → 573.1%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.01× → 27.31×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -2 689 NOK → -127.2k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 301 NOK → -129.3k NOK (-43057.1% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 30.5k NOK → 1 000 NOK. Reported fact