A2D TRAVEL & CONCIERGE AS: årsregnskap 2022 vs 2021
Grew 3029% on revenue, slipped into loss, cash halved-plus
registry 2023-07-17; journal 2023 622709
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A2D TRAVEL & CONCIERGE AS. Revenue 30.0k NOK → 938.7k NOK (+3029.0%). Net result +10.6k NOK → -16.5k NOK. Equity 35.1k NOK → 18.6k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A2D TRAVEL & CONCIERGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 30.0k NOK to 938.7k NOK (+3029.0% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +12.0k NOK → -17.7k NOK (op. margin 40.1% → -1.9%). Calculated
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↓
Fell into a net loss
Net result flipped from 10.6k NOK profit to a loss of 16.5k NOK. Calculated
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↓
Equity eroded
Book equity 35.1k NOK → 18.6k NOK (equity ratio 8.3% → 44.2%). Calculated
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↓
Cash fell
Bank deposits 422.4k NOK → 34.1k NOK (-91.9% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 3 901 NOK → 633.5k NOK (+16139.6% YoY). Calculated