AGS EIENDOM SENTER AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-04-04; registry 2023-04-11; journal 2023 348805
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGS EIENDOM SENTER AS. Net result -50.8k NOK → -321.2k NOK. Equity -20.8k NOK → -342.1k NOK.
On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AGS EIENDOM SENTER AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -15.6k NOK → -5 238 NOK. Calculated
What deteriorated
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↓
Net result weakened
Net result -50.8k NOK → -321.2k NOK. Calculated
-
↓
Equity eroded
Book equity -20.8k NOK → -342.1k NOK (equity ratio -0.3% → -4.2%). Calculated
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↓
Cash fell
Bank deposits 64.9k NOK → 3 281 NOK (-94.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 29.45× → 0.00× — 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 -4.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 8 117 NOK → 8.12m NOK. Reported fact