A C DARRE AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-07-07; registry 2023-08-10; journal 2023 664088
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A C DARRE AS. Revenue 1.93m NOK → 2.02m NOK (+4.4%). Net result +235.2k NOK → -342.3k NOK. Equity 2.10m NOK → 1.76m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A C DARRE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.93m NOK to 2.02m NOK (+4.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +1.16m NOK → +359.7k NOK (op. margin 60.0% → 17.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 235.2k NOK profit to a loss of 342.3k NOK. Calculated
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↓
Equity eroded
Book equity 2.10m NOK → 1.76m NOK (equity ratio 8.7% → 7.2%). Calculated
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↓
Cash fell
Bank deposits 19.4k NOK → 9 522 NOK (-51.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 7.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation