FirmaIQ
Org.nr 920 335 756 2021 → 2022 Year-over-year analysis

A TVETE AS: årsregnskap 2022 vs 2021

Cash halved-plus

registry 2023-04-22; journal 2023 362641

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for A TVETE AS. Revenue 1.14m NOK → 1.15m NOK (+1.3%). Net result +288.3k NOK → +264.7k NOK. Equity 884.8k NOK → 149.5k NOK.

On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for A TVETE AS.

At a glance

Scorecard

Revenue
1.14m NOK 1.15m NOK
+1.3%
Operating result
+369.7k NOK +339.3k NOK
-8.2%
Net result
+288.3k NOK +264.7k NOK
-8.2%
Equity
884.8k NOK 149.5k NOK
-83.1%
Cash
991.7k NOK 246.1k NOK
-75.2%
Total assets
85.5k NOK 1.34m NOK
+1470.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.14m NOK to 1.15m NOK (+1.3% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.45× → 7.33×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +369.7k NOK → +339.3k NOK (op. margin 32.5% → 29.4%). Calculated

  • ↓

    Net result weakened

    Net result +288.3k NOK → +264.7k NOK (net margin 25.3% → 22.9%). Calculated

  • ↓

    Equity eroded

    Book equity 884.8k NOK → 149.5k NOK (equity ratio 1034.6% → 11.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 991.7k NOK → 246.1k NOK (-75.2% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 722.5k NOK → 2.76m NOK (63% → 239% of revenue). Calculated