ABARILLO AS: årsregnskap 2022 vs 2021
Grew 33% on revenue, weaker earnings
approved 2023-07-31; registry 2023-08-07; journal 2023 701373
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABARILLO AS. Revenue 2.83m NOK → 3.76m NOK (+32.6%). Net result +919.9k NOK → +33.7k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ABARILLO AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.83m NOK to 3.76m NOK (+32.6% YoY). Calculated
-
↑
Cash rose
Bank deposits 2.13m NOK → 2.55m NOK (+19.7% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +750.6k NOK → +625.5k NOK (op. margin 26.5% → 16.6%). Calculated
-
↓
Net result weakened
Net result +919.9k NOK → +33.7k NOK (net margin 32.5% → 0.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.99× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 200.0k NOK → 29.8k NOK (-85.1% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 100.0k NOK → 1 NOK. Reported fact