Org.nr 980 112 969 2022 → 2023 Year-over-year analysis

AGU HOLDING AS: årsregnskap 2023 vs 2022

Shrank 100% on revenue, slipped into loss

approved 2024-05-06; registry 2024-07-25; journal 2024 672760

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AGU HOLDING AS. Revenue 48.8k NOK → 0 NOK (-100.0%). Net result +31.3k NOK → -4 705 NOK. Equity -1.29m NOK → -1.30m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGU HOLDING AS.

Scorecard

Revenue
48.8k NOK 0 NOK
-100.0%
Operating result
+38.0k NOK -4 626 NOK
-112.2%
Net result
+31.3k NOK -4 705 NOK
-115.0%
Equity
-1.29m NOK -1.30m NOK
-0.4%
Cash
979 NOK 17.7k NOK
+1710.8%
Total assets
49.7k NOK 47.4k NOK
-4.6%

What improved

  • ↑

    Cash rose

    Bank deposits 979 NOK → 17.7k NOK (+1710.8% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 48.8k NOK to 0 NOK (-100.0% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +38.0k NOK → -4 626 NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 31.3k NOK profit to a loss of 4 705 NOK. Calculated

  • ↓

    Equity eroded

    Book equity -1.29m NOK → -1.30m NOK (equity ratio -2601.3% → -2736.5%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -2736.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation