AI AGENTEN AS: årsregnskap 2022 vs 2021
Grew 825% on revenue, cash halved-plus
approved 2023-05-30; registry 2023-06-01; journal 2023 445643
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AI AGENTEN AS. Revenue 52.5k NOK → 485.0k NOK (+824.5%). Net result -355.7k NOK → -370.1k NOK. Equity -405.2k NOK → -775.3k NOK.
On the constructive side: revenue rose; owners injected capital; payroll decreased. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AI AGENTEN AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 52.5k NOK to 485.0k NOK (+824.5% YoY). Calculated
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Owners injected capital
Paid-in equity rose 54.4k NOK → 60.0k NOK (+5 570 NOK). Reported fact
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Payroll decreased
Salary cost 4.63m NOK → 4.25m NOK (8835% → 877% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -355.3k NOK → -369.6k NOK (op. margin -677.3% → -76.2%). Calculated
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↓
Equity eroded
Book equity -405.2k NOK → -775.3k NOK (equity ratio -84.8% → -325.1%). Calculated
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↓
Cash fell
Bank deposits 166.1k NOK → 963 NOK (-99.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.20× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is -325.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 159.4k NOK → 49.5k NOK (-69.0% YoY). Calculated