A-G MARKISER AS: årsregnskap 2022 vs 2021
Grew 70% on revenue, stronger earnings, cash halved-plus
approved 2023-05-29; registry 2023-07-03; journal 2023 554283
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-G MARKISER AS. Revenue 2.52m NOK → 4.28m NOK (+69.8%). Net result -107.4k NOK → -62.2k NOK. Equity -1.63m NOK → -1.69m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A-G MARKISER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.52m NOK to 4.28m NOK (+69.8% YoY). Calculated
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↑
Operating result improved
Operating result -106.7k NOK → -61.8k NOK (op. margin -4.2% → -1.4%). Calculated
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Net result improved
Net result -107.4k NOK → -62.2k NOK (net margin -4.3% → -1.5%). Calculated
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Current ratio back above 1×
Current ratio 0.20× → 4.52×. Calculated
What deteriorated
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↓
Equity eroded
Book equity -1.63m NOK → -1.69m NOK (equity ratio -498.6% → -316.9%). Calculated
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↓
Cash fell
Bank deposits 70.9k NOK → 27.3k NOK (-61.5% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 704.1k NOK → 855.0k NOK (28% → 20% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.47m NOK → 2.87m NOK (+95.3% YoY). Calculated