AGNES UTVIKLING AS: årsregnskap 2022 vs 2021
Grew 225% on revenue, cash halved-plus, fresh owner capital
approved 2023-03-14; registry 2023-04-04; journal 2023 343925
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGNES UTVIKLING AS. Revenue 2.00m NOK → 6.50m NOK (+224.7%). Net result -9.29m NOK → -8.10m NOK. Equity 108.75m NOK → 132.65m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for AGNES UTVIKLING AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.00m NOK to 6.50m NOK (+224.7% YoY). Calculated
-
↑
Operating result improved
Operating result -8.71m NOK → -7.79m NOK (op. margin -435.0% → -119.9%). Calculated
-
↑
Net result improved
Net result -9.29m NOK → -8.10m NOK (net margin -464.1% → -124.5%). Calculated
-
↑
Equity strengthened
Book equity 108.75m NOK → 132.65m NOK (equity ratio 49.7% → 58.4%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 133.29m NOK → 165.29m NOK (+32.00m NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 10.06m NOK → 848.0k NOK (-91.6% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (10.06m NOK → 848.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Payroll increased
Salary cost 1.87m NOK → 2.53m NOK (93% → 39% of revenue). Calculated
-
·
Book investments changed
Investment / intangible book value 58.63m NOK → 82.16m NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 0 → 3. Reported fact