Org.nr 917 477 124 2021 → 2022 Year-over-year analysis

AGW HOLDING AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-03-20; registry 2023-03-25; journal 2023 335247

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AGW HOLDING AS. Net result +6.78m NOK → -172.3k NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AGW HOLDING AS.

At a glance

Revenue

n/m 0 NOK

—

Operating result

-248.6k NOK -43.5k NOK

+82.5%

Net result

+6.78m NOK -172.3k NOK

-102.5%

Equity

n/m 5.41m NOK

—

Cash

5.57m NOK 2.01m NOK

-63.9%

Total assets

8.13m NOK 6.41m NOK

-21.1%

↑
Operating result improved

Operating result -248.6k NOK → -43.5k NOK. Calculated

↓
Fell into a net loss

Net result flipped from 6.78m NOK profit to a loss of 172.3k NOK. Calculated
↓
Cash fell

Bank deposits 5.57m NOK → 2.01m NOK (-63.9% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (5.57m NOK → 2.01m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation