AGT GROUP AS: årsregnskap 2022 vs 2021
Grew 58733% on revenue, slipped into loss, cash halved-plus
approved 2023-06-29; registry 2023-08-15; journal 2023 683060
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGT GROUP AS. Revenue 1 421 NOK → 836.0k NOK (+58732.5%). Net result +1 503 NOK → -613.3k NOK. Equity 12.50m NOK → 26.89m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AGT GROUP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 421 NOK to 836.0k NOK (+58732.5% YoY). Calculated
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Equity strengthened
Book equity 12.50m NOK → 26.89m NOK (equity ratio 45.1% → 31.7%). Calculated
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Owners injected capital
Paid-in equity rose 11 NOK → 26.00m NOK (+26.00m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -1 073 NOK → -375.3k NOK (op. margin -75.5% → -44.9%). Calculated
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Fell into a net loss
Net result flipped from 1 503 NOK profit to a loss of 613.3k NOK. Calculated
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Cash fell
Bank deposits 125.3k NOK → 31.2k NOK (-75.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1926.47× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1 835 NOK → 916.2k NOK (129% → 110% of revenue). Calculated