ABCGRAFISK AS: årsregnskap 2022 vs 2021
Grew 47% on revenue, returned to profit
approved 2023-06-07; registry 2023-08-02; journal 2023 683259
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABCGRAFISK AS. Revenue 2.81m NOK → 4.14m NOK (+47.4%). Net result -207.2k NOK → +441.3k NOK. Equity 416.6k NOK → 857.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ABCGRAFISK AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.81m NOK to 4.14m NOK (+47.4% YoY). Calculated
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Operating result improved
Operating result -264.1k NOK → +567.5k NOK (op. margin -9.4% → 13.7%). Calculated
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Turned profitable
Net result flipped from a loss of 207.2k NOK to a profit of 441.3k NOK. Calculated
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Equity strengthened
Book equity 416.6k NOK → 857.9k NOK (equity ratio 55.4% → 247.0%). Calculated
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Cash rose
Bank deposits 105.8k NOK → 471.3k NOK (+345.4% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.70× → 0.61× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 802.9k NOK → 344.6k NOK (-57.1% YoY). Calculated