A-RAIL AS: årsregnskap 2022 vs 2021
Grew 163% on revenue, cash halved-plus
approved 2023-04-24; registry 2023-04-26; journal 2023 370238
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-RAIL AS. Revenue 1.24m NOK → 3.28m NOK (+163.3%). Net result +524.2k NOK → +622.9k NOK. Equity 595.4k NOK → 918.3k NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A-RAIL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.24m NOK to 3.28m NOK (+163.3% YoY). Calculated
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↑
Net result improved
Net result +524.2k NOK → +622.9k NOK (net margin 42.1% → 19.0%). Calculated
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↑
Equity strengthened
Book equity 595.4k NOK → 918.3k NOK (equity ratio 63.3% → 148.2%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +637.7k NOK → +81.1k NOK (op. margin 51.2% → 2.5%). Calculated
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↓
Cash fell
Bank deposits 637.4k NOK → 157.0k NOK (-75.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.73× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.44m NOK → 4.82m NOK (196% → 147% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 10.6k NOK → 96.3k NOK (+812.3% YoY). Calculated