A-TAK AS: årsregnskap 2022 vs 2021
Grew 249% on revenue, returned to profit, cash halved-plus
approved 2023-06-06; registry 2023-06-08; journal 2023 472175
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-TAK AS. Revenue 546.8k NOK → 1.91m NOK (+248.7%). Net result -689.9k NOK → +135.6k NOK. Equity -866.9k NOK → -231.3k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for A-TAK AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 546.8k NOK to 1.91m NOK (+248.7% YoY). Calculated
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Operating result improved
Operating result -687.1k NOK → -76.5k NOK (op. margin -125.6% → -4.0%). Calculated
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Turned profitable
Net result flipped from a loss of 689.9k NOK to a profit of 135.6k NOK. Calculated
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Equity strengthened
Book equity -866.9k NOK → -231.3k NOK (equity ratio -290.7% → -85.5%). Calculated
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Owners injected capital
Paid-in equity rose 30.0k NOK → 530.0k NOK (+500.0k NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 38.6k NOK → 41 NOK (-99.9% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.81× → 0.11× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 1 117 NOK → 1.91m NOK (0% → 100% of revenue). Calculated
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COGS fell
COGS / varekostnad 447.8k NOK → 411.0k NOK (-8.2% YoY). Calculated