Org.nr 920 040 810 2024 → 2025 Year-over-year analysis

AGNES LAGERBYGG AS: årsregnskap 2025 vs 2024

Cash halved-plus

approved 2026-04-23; registry 2026-04-25; journal 2026 397258

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2025 with 2024 for AGNES LAGERBYGG AS. Revenue 2.05m NOK → 2.07m NOK (+0.8%). Net result +846.1k NOK → +781.6k NOK. Equity 2.87m NOK → 3.31m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGNES LAGERBYGG AS.

Scorecard

Revenue
2.05m NOK 2.07m NOK
+0.8%
Operating result
+73.6k NOK +993.4k NOK
+1249.3%
Net result
+846.1k NOK +781.6k NOK
-7.6%
Equity
2.87m NOK 3.31m NOK
+15.1%
Cash
1.04m NOK 309.4k NOK
-70.4%
Total assets
12.31m NOK 11.29m NOK
-8.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.05m NOK to 2.07m NOK (+0.8% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +73.6k NOK → +993.4k NOK (op. margin 3.6% → 48.0%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.87m NOK → 3.31m NOK (equity ratio 23.3% → 29.3%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +846.1k NOK → +781.6k NOK (net margin 41.2% → 37.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.04m NOK → 309.4k NOK (-70.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.99× → 0.73× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.04m NOK → 309.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation