Org.nr 993 594 806 2022 → 2023 Year-over-year analysis

AGUA IMARA AS: årsregnskap 2023 vs 2022

Returned to profit

approved 2024-06-25; registry 2024-08-12; journal 2024 663580

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AGUA IMARA AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -28.0k NOK → 0 NOK. Equity 88.50m NOK → 98.95m NOK.

On the constructive side: turned profitable; equity strengthened; cash rose. Pressures included: operating result weakened; cogs moved.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for AGUA IMARA AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-170.0k NOK -252.0k NOK
-48.2%
Net result
-28.0k NOK 0 NOK
+100.0%
Equity
88.50m NOK 98.95m NOK
+11.8%
Cash
8.49m NOK 18.96m NOK
+123.2%
Total assets
88.56m NOK 99.04m NOK
+11.8%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 28.0k NOK to a profit of 0 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 88.50m NOK → 98.95m NOK (equity ratio 99.9% → 99.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 8.49m NOK → 18.96m NOK (+123.2% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -170.0k NOK → -252.0k NOK. Calculated

  • ↓

    COGS moved

    COGS / varekostnad 6.29m NOK → 7.85m NOK (+24.9% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 198.46m NOK → 188.46m NOK — check capital reduction, conversion, or reclassification. Interpretation