FirmaIQ
Org.nr 989 255 339 2021 → 2022 Year-over-year analysis

AGØ HOLDING AS: årsregnskap 2022 vs 2021

Slipped into loss

approved 2023-06-30; registry 2023-08-17; journal 2023 694167

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AGØ HOLDING AS. Net result +2.10m NOK → -326.7k NOK. Equity 4.89m NOK → 4.56m NOK.

On the constructive side: operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Operating result
-110.4k NOK -66.9k NOK
+39.4%
Net result
+2.10m NOK -326.7k NOK
-115.5%
Equity
4.89m NOK 4.56m NOK
-6.7%
Cash
146.5k NOK 2.08m NOK
+1322.7%
Total assets
7.91m NOK 7.59m NOK
-4.1%

What improved

  • ↑

    Operating result improved

    Operating result -110.4k NOK → -66.9k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 146.5k NOK → 2.08m NOK (+1322.7% YoY). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 2.10m NOK profit to a loss of 326.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 4.89m NOK → 4.56m NOK (equity ratio 61.8% → 60.1%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.06× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated