AGR RØNNING INVEST AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
registry 2024-08-07; journal 2024 659696
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGR RØNNING INVEST AS. Net result +672.6k NOK → -68.4k NOK. Equity 772.8k NOK → 704.4k NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AGR RØNNING INVEST AS.
At a glance
Scorecard
What deteriorated
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Operating result weakened
Operating result -27.4k NOK → -38.4k NOK. Calculated
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Fell into a net loss
Net result flipped from 672.6k NOK profit to a loss of 68.4k NOK. Calculated
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Equity eroded
Book equity 772.8k NOK → 704.4k NOK (equity ratio 95.8% → 83.5%). Calculated
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Cash fell
Bank deposits 9 567 NOK → 3 978 NOK (-58.4% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 21.89× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 60.0k NOK → 830.0k NOK. Reported fact