AGV6 AS: årsregnskap 2023 vs 2022
Grew 400% on revenue, slipped into loss, cash halved-plus
approved 2024-06-30; registry 2024-08-03; journal 2024 711885
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AGV6 AS. Revenue 259.0k NOK → 1.29m NOK (+399.7%). Net result +219.9k NOK → -85.0k NOK. Equity -21.9k NOK → -106.8k NOK.
On the constructive side: revenue rose; operating result improved; current ratio back above 1×. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AGV6 AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 259.0k NOK to 1.29m NOK (+399.7% YoY). Calculated
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Operating result improved
Operating result +707.6k NOK → +877.8k NOK (op. margin 273.1% → 67.8%). Calculated
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Current ratio back above 1×
Current ratio 0.12× → 18.40×. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 219.9k NOK profit to a loss of 85.0k NOK. Calculated
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Equity eroded
Book equity -21.9k NOK → -106.8k NOK (equity ratio -0.1% → -0.5%). Calculated
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Cash fell
Bank deposits 15.4k NOK → 3 935 NOK (-74.5% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -0.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation