AGS SOLUTIONS AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-24; registry 2024-06-27; journal 2024 552252
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGS SOLUTIONS AS. Net result -1.12m NOK → -283.6k NOK. Equity -6.11m NOK → -6.40m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGS SOLUTIONS AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -1.09m NOK → -282.0k NOK. Calculated
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↑
Net result improved
Net result -1.12m NOK → -283.6k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity -6.11m NOK → -6.40m NOK (equity ratio -1455.4% → -6379.0%). Calculated
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↓
Cash fell
Bank deposits 206.3k NOK → 83.4k NOK (-59.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -6379.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact