ABC-COMPANY E-SKUVLA AS: årsregnskap 2022 vs 2021
Grew 114% on revenue, returned to profit, cash halved-plus
approved 2023-08-16; registry 2023-08-23; journal 2023 711740
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABC-COMPANY E-SKUVLA AS. Revenue 3.76m NOK → 8.04m NOK (+113.5%). Net result -1.78m NOK → +757.2k NOK. Equity -34.8k NOK → 722.4k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ABC-COMPANY E-SKUVLA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.76m NOK to 8.04m NOK (+113.5% YoY). Calculated
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Operating result improved
Operating result +723.2k NOK → +919.7k NOK (op. margin 19.2% → 11.4%). Calculated
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Turned profitable
Net result flipped from a loss of 1.78m NOK to a profit of 757.2k NOK. Calculated
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Equity strengthened
Book equity -34.8k NOK → 722.4k NOK (equity ratio -1.0% → 30.0%). Calculated
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Current ratio back above 1×
Current ratio 0.90× → 1.29×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2.58m NOK → 1.28m NOK (-50.4% YoY). Calculated
Things to notice
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Book investments changed
Investment / intangible book value 80.4k NOK → 32.5k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 6 → 5. Reported fact