AGU HOLDING AS: årsregnskap 2025 vs 2024
Returned to profit, cash halved-plus
approved 2026-06-30; registry 2026-07-18; journal 2026 687116
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for AGU HOLDING AS. Revenue 50.0k NOK → 50.0k NOK (0.0%). Net result -14.9k NOK → +5 967 NOK. Equity -1.31m NOK → -1.31m NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGU HOLDING AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -19.5k NOK → +11.6k NOK (op. margin -39.0% → 23.2%). Calculated
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Turned profitable
Net result flipped from a loss of 14.9k NOK to a profit of 5 967 NOK. Calculated
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Equity strengthened
Book equity -1.31m NOK → -1.31m NOK (equity ratio -3354.3% → -3686.3%). Calculated
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Current ratio back above 1×
Current ratio 0.58× → 1.95×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2 585 NOK → 342 NOK (-86.8% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -3686.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation