AB DENTALSERVICE AS: årsregnskap 2022 vs 2021
Grew 11% on revenue, returned to profit, cash halved-plus
approved 2023-04-11; registry 2023-05-11; journal 2023 398438
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AB DENTALSERVICE AS. Revenue 2.27m NOK → 2.52m NOK (+11.1%). Net result -31.0k NOK → +91.0k NOK. Equity 1.67m NOK → 1.76m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AB DENTALSERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.27m NOK to 2.52m NOK (+11.1% YoY). Calculated
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Operating result improved
Operating result -60.9k NOK → +116.6k NOK (op. margin -2.7% → 4.6%). Calculated
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Turned profitable
Net result flipped from a loss of 31.0k NOK to a profit of 91.0k NOK. Calculated
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↑
Equity strengthened
Book equity 1.67m NOK → 1.76m NOK (equity ratio 67.1% → 69.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 853.9k NOK → 33.0k NOK (-96.1% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 951.1k NOK → 991.0k NOK (42% → 39% of revenue). Calculated
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COGS moved
COGS / varekostnad 606.2k NOK → 753.9k NOK (+24.4% YoY). Calculated
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Book investments changed
Investment / intangible book value 759.8k NOK → 795.7k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 2 → 3. Reported fact