A&K DAGLIG RENHOLD AS: årsregnskap 2022 vs 2021
Grew 23% on revenue, returned to profit
approved 2023-06-22; registry 2023-06-26; journal 2023 518577
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A&K DAGLIG RENHOLD AS. Revenue 3.10m NOK → 3.81m NOK (+23.2%). Net result -197.8k NOK → +123.0k NOK. Equity -517.0k NOK → -394.1k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A&K DAGLIG RENHOLD AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.10m NOK to 3.81m NOK (+23.2% YoY). Calculated
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Operating result improved
Operating result -250.4k NOK → +163.5k NOK (op. margin -8.1% → 4.3%). Calculated
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Turned profitable
Net result flipped from a loss of 197.8k NOK to a profit of 123.0k NOK. Calculated
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Equity strengthened
Book equity -517.0k NOK → -394.1k NOK (equity ratio -217.3% → -127.9%). Calculated
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Cash rose
Bank deposits 37.7k NOK → 147.1k NOK (+290.2% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 93.14× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 3.25m NOK → 3.52m NOK (105% → 92% of revenue). Calculated
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COGS moved
COGS / varekostnad 8 025 NOK → 15.8k NOK (+96.4% YoY). Calculated