FirmaIQ
Org.nr 931 058 142 2021 → 2022 Year-over-year analysis

A/S Løkkegården: årsregnskap 2022 vs 2021

Grew 5% on revenue, weaker earnings, cash halved-plus

registry 2023-05-20; journal 2023 389033

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for A/S Løkkegården. Revenue 6.55m NOK → 6.89m NOK (+5.2%). Net result +2.27m NOK → +1.71m NOK. Equity 5.00m NOK → 5.01m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for A/S Løkkegården.

At a glance

Scorecard

Revenue
6.55m NOK 6.89m NOK
+5.2%
Operating result
+2.90m NOK +2.19m NOK
-24.7%
Net result
+2.27m NOK +1.71m NOK
-24.8%
Equity
5.00m NOK 5.01m NOK
+0.1%
Cash
807.9k NOK 160.8k NOK
-80.1%
Total assets
7.43m NOK 9.06m NOK
+22.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.55m NOK to 6.89m NOK (+5.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 5.00m NOK → 5.01m NOK (equity ratio 67.4% → 55.3%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +2.90m NOK → +2.19m NOK (op. margin 44.4% → 31.7%). Calculated

  • ↓

    Net result weakened

    Net result +2.27m NOK → +1.71m NOK (net margin 34.6% → 24.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 807.9k NOK → 160.8k NOK (-80.1% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 783.0k NOK → 1.06m NOK (12% → 15% of revenue). Calculated