ABEKA AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-06-30; registry 2023-07-20; journal 2023 594592
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABEKA AS. Net result +6.21m NOK → +6.25m NOK. Equity 16.83m NOK → 23.08m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ABEKA AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 16.83m NOK → 23.08m NOK (equity ratio 57.7% → 68.8%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -55.6k NOK → -89.2k NOK. Calculated
-
↓
Cash fell
Bank deposits 7.90m NOK → 2.47m NOK (-68.7% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (7.90m NOK → 2.47m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 20.13m NOK → 25.74m NOK. Reported fact