Org.nr 989 253 794 2021 → 2022 Year-over-year analysis

AB-KAPITAL AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-06-22; registry 2023-07-08; journal 2023 558156

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AB-KAPITAL AS. Net result +280.8k NOK → +209.2k NOK. Equity 32.57m NOK → 23.14m NOK.

On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AB-KAPITAL AS.

Scorecard

Operating result
-39.0k NOK -34.9k NOK
+10.5%
Net result
+280.8k NOK +209.2k NOK
-25.5%
Equity
32.57m NOK 23.14m NOK
-28.9%
Cash
226.1k NOK 39.4k NOK
-82.6%
Total assets
34.09m NOK 33.83m NOK
-0.8%

What improved

  • ↑

    Operating result improved

    Operating result -39.0k NOK → -34.9k NOK. Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +280.8k NOK → +209.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 32.57m NOK → 23.14m NOK (equity ratio 95.5% → 68.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 226.1k NOK → 39.4k NOK (-82.6% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 7.38m NOK → 3.48m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 33.38m NOK → 33.26m NOK. Reported fact