AGS HOLDING GJØVIK AS: årsregnskap 2022 vs 2021
Grew 9% on revenue, slipped into loss, cash halved-plus
approved 2023-06-08; registry 2023-06-12; journal 2023 478623
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGS HOLDING GJØVIK AS. Revenue 54.8k NOK → 59.6k NOK (+8.8%). Net result +354.9k NOK → -223.1k NOK. Equity 214.7k NOK → 991.6k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: fell into a net loss; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 54.8k NOK to 59.6k NOK (+8.8% YoY). Calculated
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↑
Operating result improved
Operating result -45.5k NOK → -23.5k NOK (op. margin -83.1% → -39.5%). Calculated
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↑
Equity strengthened
Book equity 214.7k NOK → 991.6k NOK (equity ratio 11.5% → 75.8%). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 354.9k NOK profit to a loss of 223.1k NOK. Calculated
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↓
Cash fell
Bank deposits 297.2k NOK → 114.3k NOK (-61.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.14× → 0.68× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated