AGTUNNEL AS: årsregnskap 2022 vs 2021
Grew 20% on revenue, slipped into loss, cash halved-plus
approved 2023-06-21; registry 2023-07-11; journal 2023 568405
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGTUNNEL AS. Revenue 195.55m NOK → 234.68m NOK (+20.0%). Net result +5.27m NOK → -6.17m NOK. Equity 867.2k NOK → 16.70m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AGTUNNEL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 195.55m NOK to 234.68m NOK (+20.0% YoY). Calculated
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↑
Equity strengthened
Book equity 867.2k NOK → 16.70m NOK (equity ratio 1.1% → 13.3%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.95× → 1.20×. Calculated
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Owners injected capital
Paid-in equity rose 2.87m NOK → 16.70m NOK (+13.83m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +8.45m NOK → -5.52m NOK (op. margin 4.3% → -2.4%). Calculated
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↓
Fell into a net loss
Net result flipped from 5.27m NOK profit to a loss of 6.17m NOK. Calculated
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↓
Cash fell
Bank deposits 551.1k NOK → 81.9k NOK (-85.1% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 71.94m NOK → 98.00m NOK (+36.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 701.2k NOK → 439.7k NOK. Reported fact