AGR HOLDING AS: årsregnskap 2021 vs 2020
Returned to profit, cash halved-plus
approved 2022-05-05; registry 2022-05-12; journal 2022 282053
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AGR HOLDING AS. Revenue 0 NOK → 20.4k NOK. Net result -25.9k NOK → +273.6k NOK. Equity 4.06m NOK → 4.34m NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGR HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 20.4k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 25.9k NOK to a profit of 273.6k NOK. Calculated
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↑
Equity strengthened
Book equity 4.06m NOK → 4.34m NOK (equity ratio 95.5% → 98.5%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -61.2k NOK → -97.6k NOK. Calculated
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↓
Cash fell
Bank deposits 2.20m NOK → 509.1k NOK (-76.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.20m NOK → 509.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact