A BILUTLEIE AS: årsregnskap 2022 vs 2021
Grew 230% on revenue, stronger earnings
approved 2023-03-01; registry 2023-06-26; journal 2023 518402
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A BILUTLEIE AS. Revenue 3.77m NOK → 12.46m NOK (+230.2%). Net result +29.2k NOK → +7.18m NOK. Equity 7.15m NOK → 327.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A BILUTLEIE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.77m NOK to 12.46m NOK (+230.2% YoY). Calculated
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Operating result improved
Operating result +134.8k NOK → +301.7k NOK (op. margin 3.6% → 2.4%). Calculated
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Net result improved
Net result +29.2k NOK → +7.18m NOK (net margin 0.8% → 57.6%). Calculated
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Cash rose
Bank deposits 109.7k NOK → 372.1k NOK (+239.1% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 7.15m NOK → 327.0k NOK (equity ratio 375.6% → 21.1%). Calculated
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Current ratio dropped below 1×
Current ratio 2.82× → 0.28× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS moved
COGS / varekostnad 2.61m NOK → 11.45m NOK (+337.8% YoY). Calculated