ABECK SALTHELLA AS: årsregnskap 2022 vs 2021
Grew 15853% on revenue, cash halved-plus
approved 2023-05-30; registry 2023-06-07; journal 2023 468105
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABECK SALTHELLA AS. Revenue 10.0k NOK → 1.60m NOK (+15853.0%). Net result -412.2k NOK → -401.8k NOK. Equity -822.1k NOK → -1.22m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABECK SALTHELLA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 10.0k NOK to 1.60m NOK (+15853.0% YoY). Calculated
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↑
Operating result improved
Operating result -351.1k NOK → -292.2k NOK (op. margin -3503.9% → -18.3%). Calculated
What deteriorated
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↓
Equity eroded
Book equity -822.1k NOK → -1.22m NOK (equity ratio -14.2% → -18.3%). Calculated
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↓
Cash fell
Bank deposits 259.7k NOK → 90.4k NOK (-65.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.58× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -18.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation