A-MEMBRAN AS: årsregnskap 2022 vs 2021
Grew 17% on revenue, stronger earnings
approved 2023-07-31; registry 2023-08-26; journal 2023 717386
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-MEMBRAN AS. Revenue 7.22m NOK → 8.43m NOK (+16.7%). Net result -496.7k NOK → -99.7k NOK. Equity 129.5k NOK → 29.8k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for A-MEMBRAN AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 7.22m NOK to 8.43m NOK (+16.7% YoY). Calculated
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Operating result improved
Operating result -494.7k NOK → -90.4k NOK (op. margin -6.8% → -1.1%). Calculated
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Net result improved
Net result -496.7k NOK → -99.7k NOK (net margin -6.9% → -1.2%). Calculated
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Cash rose
Bank deposits 56.4k NOK → 768.3k NOK (+1261.6% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 129.5k NOK → 29.8k NOK (equity ratio 9.0% → 1.8%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.05× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 1.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 2.59m NOK → 3.19m NOK (+23.1% YoY). Calculated