A-ONE AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus, fresh owner capital
approved 2023-08-28; registry 2023-08-31; journal 2023 721197
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-ONE AS. Net result -826.6k NOK → -3.95m NOK. Equity 1.16m NOK → -2.79m NOK.
On the constructive side: owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; payroll increased; book investments changed. All figures are taken from the published annual accounts for A-ONE AS.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 1 986 NOK → 1.99m NOK (+1.98m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -825.5k NOK → -3.82m NOK. Calculated
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↓
Net result weakened
Net result -826.6k NOK → -3.95m NOK. Calculated
-
↓
Equity eroded
Book equity 1.16m NOK → -2.79m NOK (equity ratio 76.2% → -111.9%). Calculated
-
↓
Cash fell
Bank deposits 774.8k NOK → -1.84m NOK (-337.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.90× → -6.95× — 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 -111.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2 515 NOK → 1.69m NOK. Calculated
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·
Book investments changed
Investment / intangible book value 397 NOK → 3 027 NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 2. Reported fact