FirmaIQ
Org.nr 988 947 938 2021 → 2022 Year-over-year analysis

ABCF INVEST AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-05-08; registry 2023-06-06; journal 2023 428158

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ABCF INVEST AS. Net result +13.68m NOK → -6.99m NOK. Equity 49.45m NOK → 42.48m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for ABCF INVEST AS.

At a glance

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-215.0k NOK -149.7k NOK
+30.4%
Net result
+13.68m NOK -6.99m NOK
-151.1%
Equity
49.45m NOK 42.48m NOK
-14.1%
Cash
8.61m NOK 799.2k NOK
-90.7%
Total assets
59.45m NOK 45.50m NOK
-23.5%

What improved

  • ↑

    Operating result improved

    Operating result -215.0k NOK → -149.7k NOK. Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 13.68m NOK profit to a loss of 6.99m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 49.45m NOK → 42.48m NOK (equity ratio 83.2% → 93.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 8.61m NOK → 799.2k NOK (-90.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (8.61m NOK → 799.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 88.3k NOK → 0 NOK (-100.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 50.83m NOK → 44.70m NOK. Reported fact