FirmaIQ
Org.nr 980 112 969 2021 → 2022 Year-over-year analysis

AGU HOLDING AS: årsregnskap 2022 vs 2021

Returned to profit, cash halved-plus

approved 2023-06-23; registry 2023-07-03; journal 2023 554785

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AGU HOLDING AS. Revenue 0 NOK → 48.8k NOK. Net result -7 830 NOK → +31.3k NOK. Equity -1.32m NOK → -1.29m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
0 NOK 48.8k NOK
—
Operating result
-7 773 NOK +38.0k NOK
+588.4%
Net result
-7 830 NOK +31.3k NOK
+500.2%
Equity
-1.32m NOK -1.29m NOK
+2.4%
Cash
9 679 NOK 979 NOK
-89.9%
Total assets
9 679 NOK 49.7k NOK
+413.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 48.8k NOK. Calculated

  • ↑

    Operating result improved

    Operating result -7 773 NOK → +38.0k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 7 830 NOK to a profit of 31.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -1.32m NOK → -1.29m NOK (equity ratio -13688.5% → -2601.3%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.34× → 6.82×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 9 679 NOK → 979 NOK (-89.9% YoY). Calculated