A GROUP AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-09-07; registry 2023-09-12; journal 2023 726269
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A GROUP AS. Net result -146.9k NOK → -2.17m NOK. Equity 8.82m NOK → 6.65m NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A GROUP AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -124.2k NOK → -2.18m NOK. Calculated
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↓
Net result weakened
Net result -146.9k NOK → -2.17m NOK. Calculated
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↓
Equity eroded
Book equity 8.82m NOK → 6.65m NOK (equity ratio 88.0% → 93.2%). Calculated
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↓
Cash fell
Bank deposits 95.0k NOK → 11.8k NOK (-87.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.33× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 6.91m NOK → 2.00m NOK. Reported fact