AGNES KAROLINE GRØNLI AS: årsregnskap 2022 vs 2021
Grew 49% on revenue, slipped into loss, cash halved-plus
approved 2023-05-30; registry 2023-06-01; journal 2023 446679
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGNES KAROLINE GRØNLI AS. Revenue 202.8k NOK → 301.6k NOK (+48.7%). Net result +25.5k NOK → -109.8k NOK. Equity 49.9k NOK → -59.9k NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AGNES KAROLINE GRØNLI AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 202.8k NOK to 301.6k NOK (+48.7% YoY). Calculated
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Owners injected capital
Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +32.7k NOK → -106.6k NOK (op. margin 16.1% → -35.3%). Calculated
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Fell into a net loss
Net result flipped from 25.5k NOK profit to a loss of 109.8k NOK. Calculated
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↓
Equity eroded
Book equity 49.9k NOK → -59.9k NOK (equity ratio 33.5% → -36.6%). Calculated
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↓
Cash fell
Bank deposits 41.6k NOK → 4 358 NOK (-89.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.50× → 0.67× — 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 -36.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 76.4k NOK → 4.91m NOK (38% → 1628% of revenue). Calculated
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COGS moved
COGS / varekostnad 1 126 NOK → 25.2k NOK (+2140.4% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 2 → 6. Reported fact