A TIL Å GRAFISK DESIGN OG MEDIA AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-03-23; registry 2023-03-30; journal 2023 340756
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A TIL Å GRAFISK DESIGN OG MEDIA AS. Revenue 3.81m NOK → 3.78m NOK (-0.6%). Net result +1 195 NOK → -230.9k NOK. Equity 375.0k NOK → 144.1k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Payroll decreased
Salary cost 2.33m NOK → 2.29m NOK (61% → 60% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.81m NOK to 3.78m NOK (-0.6% YoY). Calculated
-
↓
Operating result weakened
Operating result +6 421 NOK → -225.2k NOK (op. margin 0.2% → -6.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 1 195 NOK profit to a loss of 230.9k NOK. Calculated
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↓
Equity eroded
Book equity 375.0k NOK → 144.1k NOK (equity ratio 34.7% → 17.0%). Calculated
-
↓
Cash fell
Bank deposits 533.4k NOK → 82.3k NOK (-84.6% YoY). Calculated