A-Å BYGG OG MASKIN AS: årsregnskap 2022 vs 2021
Grew 40% on revenue, weaker earnings, cash halved-plus
approved 2023-01-16; registry 2023-01-18; journal 2023 301487
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-Å BYGG OG MASKIN AS. Revenue 2.00m NOK → 2.81m NOK (+40.1%). Net result +243.2k NOK → +686 NOK. Equity 936.2k NOK → 936.2k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for A-Å BYGG OG MASKIN AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.00m NOK to 2.81m NOK (+40.1% YoY). Calculated
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Current ratio back above 1×
Current ratio 0.14× → 2.89×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +313.6k NOK → +2 320 NOK (op. margin 15.6% → 0.1%). Calculated
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Net result weakened
Net result +243.2k NOK → +686 NOK (net margin 12.1% → 0.0%). Calculated
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Cash fell
Bank deposits 4.56m NOK → 429.0k NOK (-90.6% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (4.56m NOK → 429.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 596.7k NOK → 1.01m NOK (30% → 36% of revenue). Calculated
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COGS moved
COGS / varekostnad 422.3k NOK → 996.6k NOK (+136.0% YoY). Calculated