ABAS INVEST AS: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2023-02-20; registry 2023-03-28; journal 2023 336326
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABAS INVEST AS. Revenue 6.26m NOK → 6.32m NOK (+1.0%). Net result +1.27m NOK → +2.23m NOK. Equity 11.46m NOK → 11.68m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ABAS INVEST AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 6.26m NOK to 6.32m NOK (+1.0% YoY). Calculated
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Operating result improved
Operating result +2.48m NOK → +3.77m NOK (op. margin 39.6% → 59.6%). Calculated
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Net result improved
Net result +1.27m NOK → +2.23m NOK (net margin 20.3% → 35.2%). Calculated
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↑
Equity strengthened
Book equity 11.46m NOK → 11.68m NOK (equity ratio 22.7% → 25.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2.41m NOK → 91.8k NOK (-96.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.41m NOK → 91.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation