AGNAR HOLDING AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-05-21; registry 2024-06-08; journal 2024 437796
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGNAR HOLDING AS. Revenue 4.79m NOK → 4.66m NOK (-2.8%). Net result -5.04m NOK → +7.22m NOK. Equity 124.37m NOK → 128.60m NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGNAR HOLDING AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -2.59m NOK → -1.70m NOK (op. margin -54.1% → -36.4%). Calculated
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Turned profitable
Net result flipped from a loss of 5.04m NOK to a profit of 7.22m NOK. Calculated
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↑
Equity strengthened
Book equity 124.37m NOK → 128.60m NOK (equity ratio 87.9% → 88.6%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.79m NOK to 4.66m NOK (-2.8% YoY). Calculated
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↓
Cash fell
Bank deposits 19.39m NOK → 3.66m NOK (-81.1% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (19.39m NOK → 3.66m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 344.3k NOK → 336.4k NOK (-2.3% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact