Org.nr 980 112 969 2023 → 2024 Year-over-year analysis

AGU HOLDING AS: årsregnskap 2024 vs 2023

Weaker earnings, cash halved-plus

approved 2025-06-02; registry 2025-06-16; journal 2025 542490

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2024 with 2023 for AGU HOLDING AS. Revenue 0 NOK → 50.0k NOK. Net result -4 705 NOK → -14.9k NOK. Equity -1.30m NOK → -1.31m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.

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

Scorecard

Revenue
0 NOK 50.0k NOK
—
Operating result
-4 626 NOK -19.5k NOK
-321.8%
Net result
-4 705 NOK -14.9k NOK
-217.6%
Equity
-1.30m NOK -1.31m NOK
-1.2%
Cash
17.7k NOK 2 585 NOK
-85.4%
Total assets
47.4k NOK 39.1k NOK
-17.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 50.0k NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -4 626 NOK → -19.5k NOK. Calculated

  • ↓

    Net result weakened

    Net result -4 705 NOK → -14.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -1.30m NOK → -1.31m NOK (equity ratio -2736.5% → -3354.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 17.7k NOK → 2 585 NOK (-85.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 7.07× → 0.58× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -3354.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation