Org.nr 930 815 098 2021 → 2022 Year-over-year analysis

A/S Vivat: årsregnskap 2022 vs 2021

Stronger earnings, cash halved-plus

registry 2023-07-13; journal 2023 612902

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for A/S Vivat. Net result -301.1k NOK → -158.6k NOK. Equity -7.90m NOK → -8.06m NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A/S Vivat.

Scorecard

Operating result
-329.6k NOK -168.6k NOK
+48.9%
Net result
-301.1k NOK -158.6k NOK
+47.3%
Equity
-7.90m NOK -8.06m NOK
-2.0%
Cash
90.4k NOK 6 675 NOK
-92.6%
Total assets
4.42m NOK 3.98m NOK
-10.1%

What improved

  • ↑

    Operating result improved

    Operating result -329.6k NOK → -168.6k NOK. Calculated

  • ↑

    Net result improved

    Net result -301.1k NOK → -158.6k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -7.90m NOK → -8.06m NOK (equity ratio -178.6% → -202.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 90.4k NOK → 6 675 NOK (-92.6% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -202.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1.92m NOK → 2.06m NOK. Reported fact