ABACUS REGNSKAP AS: årsregnskap 2022 vs 2021
Grew 14% on revenue, stronger earnings, cash halved-plus
registry 2023-08-07; journal 2023 650756
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABACUS REGNSKAP AS. Revenue 5.37m NOK → 6.12m NOK (+13.9%). Net result -168.8k NOK → -77.8k NOK. Equity 222.2k NOK → 144.4k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABACUS REGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.37m NOK to 6.12m NOK (+13.9% YoY). Calculated
-
↑
Operating result improved
Operating result -214.9k NOK → -98.8k NOK (op. margin -4.0% → -1.6%). Calculated
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↑
Net result improved
Net result -168.8k NOK → -77.8k NOK (net margin -3.1% → -1.3%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 222.2k NOK → 144.4k NOK (equity ratio 13.3% → 12.6%). Calculated
-
↓
Cash fell
Bank deposits 872.6k NOK → 192.6k NOK (-77.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.32× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 4.56m NOK → 5.03m NOK (85% → 82% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 856 NOK → 585.9k NOK (+68341.1% YoY). Calculated