AGRO ØRE-NESE-HALSKLINIKK AS: årsregnskap 2022 vs 2021
Weaker earnings
approved 2023-05-12; registry 2023-07-27; journal 2023 618376
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGRO ØRE-NESE-HALSKLINIKK AS. Revenue 4.83m NOK → 4.71m NOK (-2.6%). Net result -210.4k NOK → -376.7k NOK. Equity 413.5k NOK → 680 NOK.
On the constructive side: cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGRO ØRE-NESE-HALSKLINIKK AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 415.9k NOK → 561.3k NOK (+34.9% YoY). Calculated
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↑
Payroll decreased
Salary cost 2.40m NOK → 2.38m NOK (50% → 51% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.83m NOK to 4.71m NOK (-2.6% YoY). Calculated
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↓
Operating result weakened
Operating result -258.8k NOK → -480.0k NOK (op. margin -5.4% → -10.2%). Calculated
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↓
Net result weakened
Net result -210.4k NOK → -376.7k NOK (net margin -4.4% → -8.0%). Calculated
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↓
Equity eroded
Book equity 413.5k NOK → 680 NOK (equity ratio 47.7% → 0.1%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.49× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 10.7k NOK → 16.6k NOK. Reported fact