Org.nr 928 467 759 2021 → 2022 Year-over-year analysis

A&K DESIGN AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-13; registry 2023-06-19; journal 2023 497103

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for A&K DESIGN AS. Revenue 0 NOK → 22.1k NOK. Net result 0 NOK → -9 244 NOK. Equity 18.0k NOK → 8 756 NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Net tougher year on the published lines.

Scorecard

Revenue
0 NOK 22.1k NOK
—
Operating result
0 NOK -9 248 NOK
—
Net result
0 NOK -9 244 NOK
—
Equity
18.0k NOK 8 756 NOK
-51.4%
Cash
30.0k NOK 1 926 NOK
-93.6%
Total assets
30.0k NOK 1 926 NOK
-93.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 22.1k NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result 0 NOK → -9 248 NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 0 NOK profit to a loss of 9 244 NOK. Calculated

  • ↓

    Equity eroded

    Book equity 18.0k NOK → 8 756 NOK (equity ratio 60.0% → 454.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 30.0k NOK → 1 926 NOK (-93.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.50× → -0.28× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated