FirmaIQ
Org.nr 914 313 902 2021 → 2022 Year-over-year analysis

ABCHUS AS: årsregnskap 2022 vs 2021

Shrank 100% on revenue, cash halved-plus

approved 2023-06-07; registry 2023-07-06; journal 2023 552382

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ABCHUS AS. Revenue 424.15m NOK → 529.1k NOK (-99.9%). Net result +20.36m NOK → +24.02m NOK. Equity 30.77m NOK → 54.79m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; cogs moved.

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

At a glance

Scorecard

Revenue
424.15m NOK 529.1k NOK
-99.9%
Operating result
+25.95m NOK +31.37m NOK
+20.9%
Net result
+20.36m NOK +24.02m NOK
+17.9%
Equity
30.77m NOK 54.79m NOK
+78.0%
Cash
60.03m NOK 1.37m NOK
-97.7%
Total assets
108.15m NOK 143.3k NOK
-99.9%

What improved

  • ↑

    Operating result improved

    Operating result +25.95m NOK → +31.37m NOK (op. margin 6.1% → 5928.7%). Calculated

  • ↑

    Net result improved

    Net result +20.36m NOK → +24.02m NOK (net margin 4.8% → 4539.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 30.77m NOK → 54.79m NOK (equity ratio 28.5% → 38230.3%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 424.15m NOK to 529.1k NOK (-99.9% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 60.03m NOK → 1.37m NOK (-97.7% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 2.32m NOK → 411.16m NOK (+17598.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (60.03m NOK → 1.37m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 30.1k NOK. Reported fact