0 - 6 VÅLERENGGATA BARNEHAGE AS: årsregnskap 2022 vs 2021
Weaker earnings
registry 2023-08-02; journal 2023 694949
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 0 - 6 VÅLERENGGATA BARNEHAGE AS. Revenue 5.57m NOK → 5.36m NOK (-3.7%). Net result +513.4k NOK → +323.8k NOK. Equity 2.48m NOK → 2.80m NOK.
On the constructive side: equity strengthened; cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 0 - 6 VÅLERENGGATA BARNEHAGE AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 2.48m NOK → 2.80m NOK (equity ratio 21.8% → 26.6%). Calculated
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↑
Cash rose
Bank deposits 782.2k NOK → 1.02m NOK (+30.3% YoY). Calculated
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↑
Payroll decreased
Salary cost 4.14m NOK → 4.10m NOK (74% → 76% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 5.57m NOK to 5.36m NOK (-3.7% YoY). Calculated
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↓
Operating result weakened
Operating result +698.9k NOK → +474.1k NOK (op. margin 12.5% → 8.8%). Calculated
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↓
Net result weakened
Net result +513.4k NOK → +323.8k NOK (net margin 9.2% → 6.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 35.30× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
COGS moved
COGS / varekostnad 64.2k NOK → 76.6k NOK (+19.3% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 35.5k NOK → 45.8k NOK. Reported fact