A-MONTASJE AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-03-23; registry 2023-03-29; journal 2023 340111
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-MONTASJE AS. Revenue 5.39m NOK → 5.46m NOK (+1.5%). Net result +943.1k NOK → +507.8k NOK. Equity 3.75m NOK → 4.26m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for A-MONTASJE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.39m NOK to 5.46m NOK (+1.5% YoY). Calculated
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↑
Equity strengthened
Book equity 3.75m NOK → 4.26m NOK (equity ratio 83.4% → 87.7%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +1.13m NOK → +862.6k NOK (op. margin 21.0% → 15.8%). Calculated
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↓
Net result weakened
Net result +943.1k NOK → +507.8k NOK (net margin 17.5% → 9.3%). Calculated
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↓
Cash fell
Bank deposits 850.2k NOK → 132.6k NOK (-84.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.32m NOK → 1.92m NOK (25% → 35% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.40m NOK → 3.27m NOK (+36.3% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 2 → 1. Reported fact