FirmaIQ
Org.nr 921 310 358 2020 → 2021 Year-over-year analysis

AGRI BYGG LEVANGER AS: årsregnskap 2021 vs 2020

Stronger earnings, cash halved-plus

registry 2022-08-10; journal 2022 831915

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AGRI BYGG LEVANGER AS. Revenue 1.00m NOK → 1.00m NOK (0.0%). Net result +120.7k NOK → +183.4k NOK. Equity 272.1k NOK → 100.0k NOK.

On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGRI BYGG LEVANGER AS.

At a glance

Scorecard

Revenue
1.00m NOK 1.00m NOK
0.0%
Operating result
+445.3k NOK +431.6k NOK
-3.1%
Net result
+120.7k NOK +183.4k NOK
+52.0%
Equity
272.1k NOK 100.0k NOK
-63.3%
Cash
868.6k NOK 156.5k NOK
-82.0%
Total assets
8.14m NOK 7.93m NOK
-2.6%

What improved

  • ↑

    Net result improved

    Net result +120.7k NOK → +183.4k NOK (net margin 12.1% → 18.3%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +445.3k NOK → +431.6k NOK (op. margin 44.5% → 43.2%). Calculated

  • ↓

    Equity eroded

    Book equity 272.1k NOK → 100.0k NOK (equity ratio 3.3% → 1.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 868.6k NOK → 156.5k NOK (-82.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.03× → 0.21× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation