FirmaIQ
Org.nr 982 195 063 2021 → 2022 Year-over-year analysis

A DRAGØY AS: årsregnskap 2022 vs 2021

Returned to profit

approved 2023-05-25; registry 2023-06-21; journal 2023 491746

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for A DRAGØY AS. Revenue 10.81m NOK → 11.06m NOK (+2.3%). Net result -88.1k NOK → +141.4k NOK. Equity 46.5k NOK → 187.9k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A DRAGØY AS.

At a glance

Scorecard

Revenue
10.81m NOK 11.06m NOK
+2.3%
Operating result
-128.6k NOK +171.6k NOK
+233.4%
Net result
-88.1k NOK +141.4k NOK
+260.5%
Equity
46.5k NOK 187.9k NOK
+304.0%
Cash
1.31m NOK 1.16m NOK
-11.6%
Total assets
1.93m NOK 1.75m NOK
-9.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.81m NOK to 11.06m NOK (+2.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -128.6k NOK → +171.6k NOK (op. margin -1.2% → 1.6%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 88.1k NOK to a profit of 141.4k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 46.5k NOK → 187.9k NOK (equity ratio 2.4% → 10.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.31m NOK → 1.16m NOK (-11.6% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2.39m NOK → 2.41m NOK (22% → 22% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 6.89m NOK → 6.92m NOK (+0.5% YoY). Calculated