ABC DYREKLINIKK DRAMMEN AS: årsregnskap 2022 vs 2021
Shrank 15% on revenue, weaker earnings, cash halved-plus
approved 2023-04-11; registry 2023-04-24; journal 2023 362328
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABC DYREKLINIKK DRAMMEN AS. Revenue 12.00m NOK → 10.25m NOK (-14.6%). Net result +3.08m NOK → +1.96m NOK. Equity 9.22m NOK → 1.89m NOK.
Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: sharp cash drawdown; paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for ABC DYREKLINIKK DRAMMEN AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 12.00m NOK to 10.25m NOK (-14.6% YoY). Calculated
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Operating result weakened
Operating result +3.92m NOK → +2.49m NOK (op. margin 32.7% → 24.3%). Calculated
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Net result weakened
Net result +3.08m NOK → +1.96m NOK (net margin 25.6% → 19.1%). Calculated
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Equity eroded
Book equity 9.22m NOK → 1.89m NOK (equity ratio 78.3% → 44.1%). Calculated
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Cash fell
Bank deposits 10.64m NOK → 3.12m NOK (-70.7% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (10.64m NOK → 3.12m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Paid-in equity reduced
Paid-in equity fell 110.0k NOK → 66.7k NOK — check capital reduction, conversion, or reclassification. Interpretation
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COGS fell
COGS / varekostnad 2.81m NOK → 2.28m NOK (-19.1% YoY). Calculated