AGUILA SPORT AS: årsregnskap 2022 vs 2021
Grew 10% on revenue, returned to profit, cash halved-plus
approved 2023-03-14; registry 2023-04-26; journal 2023 370354
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGUILA SPORT AS. Revenue 1.69m NOK → 1.85m NOK (+9.9%). Net result -50.1k NOK → +3.66m NOK. Equity -464.3k NOK → 5.20m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGUILA SPORT AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 1.69m NOK to 1.85m NOK (+9.9% YoY). Calculated
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Operating result improved
Operating result -50.1k NOK → +663.6k NOK (op. margin -3.0% → 35.8%). Calculated
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Turned profitable
Net result flipped from a loss of 50.1k NOK to a profit of 3.66m NOK. Calculated
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Equity strengthened
Book equity -464.3k NOK → 5.20m NOK (equity ratio -26.7% → 894.0%). Calculated
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Current ratio back above 1×
Current ratio 0.79× → 1.52×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 258.2k NOK → 67.9k NOK (-73.7% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 967.2k NOK → 706.1k NOK (-27.0% YoY). Calculated