AGUA IMARA AS: årsregnskap 2024 vs 2023
Cash halved-plus
approved 2025-06-30; registry 2025-08-13; journal 2025 741897
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AGUA IMARA AS. Revenue 0 NOK → 0 NOK (0.0%). Net result 0 NOK → 0 NOK. Equity 98.95m NOK → 81.86m NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for AGUA IMARA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -252.0k NOK → -231.0k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 98.95m NOK → 81.86m NOK (equity ratio 99.9% → 99.9%). Calculated
-
↓
Cash fell
Bank deposits 18.96m NOK → 1.90m NOK (-90.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (18.96m NOK → 1.90m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 188.46m NOK → 171.46m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 7.85m NOK → 5 755 NOK (-99.9% YoY). Calculated