A3PRO AS: årsregnskap 2022 vs 2021
Grew 36% on revenue, cash halved-plus
approved 2023-06-21; registry 2023-07-10; journal 2023 601697
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A3PRO AS. Revenue 512.5k NOK → 698.1k NOK (+36.2%). Net result +58.3k NOK → +69.6k NOK. Equity -314.4k NOK → -244.9k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A3PRO AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 512.5k NOK to 698.1k NOK (+36.2% YoY). Calculated
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Operating result improved
Operating result +74.5k NOK → +96.8k NOK (op. margin 14.5% → 13.9%). Calculated
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Net result improved
Net result +58.3k NOK → +69.6k NOK (net margin 11.4% → 10.0%). Calculated
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Equity strengthened
Book equity -314.4k NOK → -244.9k NOK (equity ratio -426.8% → -512.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 7 703 NOK → 53 NOK (-99.3% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -512.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 2 NOK → 2.32m NOK (0% → 333% of revenue). Calculated
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COGS moved
COGS / varekostnad 65.6k NOK → 117.3k NOK (+78.8% YoY). Calculated