1912 NÆRING 1 AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-04-15; registry 2023-05-24; journal 2023 403665
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 1912 NÆRING 1 AS. Revenue 2.50m NOK → 2.55m NOK (+2.0%). Net result +769.0k NOK → +669.0k NOK. Equity 1.57m NOK → 2.24m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 1912 NÆRING 1 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.50m NOK to 2.55m NOK (+2.0% YoY). Calculated
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↑
Operating result improved
Operating result +1.81m NOK → +1.82m NOK (op. margin 72.6% → 71.4%). Calculated
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↑
Equity strengthened
Book equity 1.57m NOK → 2.24m NOK (equity ratio 6.0% → 10.1%). Calculated
What deteriorated
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↓
Net result weakened
Net result +769.0k NOK → +669.0k NOK (net margin 30.8% → 26.3%). Calculated
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↓
Cash fell
Bank deposits 3.68m NOK → 3 683 NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.78× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.68m NOK → 3 683 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation