Org.nr 927 042 142 2021 → 2022 Year-over-year analysis

AGUSTSDOTTIR OPTIKK AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-05-19; registry 2023-05-25; journal 2023 424349

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AGUSTSDOTTIR OPTIKK AS. Revenue 0 NOK → 1.39m NOK. Net result -12.2k NOK → -915.0k NOK. Equity 469.8k NOK → -445.2k NOK.

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

Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for AGUSTSDOTTIR OPTIKK AS.

Scorecard

Revenue
0 NOK 1.39m NOK
—
Operating result
-15.7k NOK -855.9k NOK
-5363.5%
Net result
-12.2k NOK -915.0k NOK
-7388.1%
Equity
469.8k NOK -445.2k NOK
-194.8%
Cash
466.3k NOK 196.4k NOK
-57.9%
Total assets
469.8k NOK 427.3k NOK
-9.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 1.39m NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -15.7k NOK → -855.9k NOK. Calculated

  • ↓

    Net result weakened

    Net result -12.2k NOK → -915.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 469.8k NOK → -445.2k NOK (equity ratio 100.0% → -104.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 466.3k NOK → 196.4k NOK (-57.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -104.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 0 NOK → 712.9k NOK (None YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → -1 490 NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 1 → 2. Reported fact