A-TAXI AS: årsregnskap 2022 vs 2021
Grew 552% on revenue, weaker earnings
approved 2023-11-27; registry 2024-02-17; journal 2024 307217
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A-TAXI AS. Revenue 459.0k NOK → 2.99m NOK (+551.8%). Net result -165.6k NOK → -284.0k NOK. Equity 134.7k NOK → -149.3k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for A-TAXI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 459.0k NOK to 2.99m NOK (+551.8% YoY). Calculated
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↑
Cash rose
Bank deposits 221.3k NOK → 837.0k NOK (+278.2% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -165.0k NOK → -272.2k NOK (op. margin -35.9% → -9.1%). Calculated
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↓
Net result weakened
Net result -165.6k NOK → -284.0k NOK (net margin -36.1% → -9.5%). Calculated
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↓
Equity eroded
Book equity 134.7k NOK → -149.3k NOK (equity ratio 44.2% → -470.7%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.79× → 0.18× — 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 -470.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 408.1k NOK → 2.99m NOK (+632.5% YoY). Calculated