FirmaIQ
Org.nr 912 899 969 2021 → 2022 Year-over-year analysis

AGT HOLDING RØRVIK AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-07-06; registry 2023-07-27; journal 2023 657434

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AGT HOLDING RØRVIK AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.37m NOK → -6 894 NOK. Equity 1.34m NOK → 1.33m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGT HOLDING RØRVIK AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-8 156 NOK -7 354 NOK
+9.8%
Net result
+1.37m NOK -6 894 NOK
-100.5%
Equity
1.34m NOK 1.33m NOK
-0.5%
Cash
1.40m NOK 36.1k NOK
-97.4%
Total assets
2.78m NOK 1.42m NOK
-49.1%

What improved

  • ↑

    Operating result improved

    Operating result -8 156 NOK → -7 354 NOK. Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 1.37m NOK profit to a loss of 6 894 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 1.34m NOK → 1.33m NOK (equity ratio 48.1% → 93.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.40m NOK → 36.1k NOK (-97.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 28.59× → 0.42× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.40m NOK → 36.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation