ABELNES MARINA HØVDING AS: årsregnskap 2022 vs 2021
Grew 9% on revenue, weaker earnings, cash halved-plus
approved 2023-08-19; registry 2023-08-23; journal 2023 714613
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABELNES MARINA HØVDING AS. Revenue 2.99m NOK → 3.25m NOK (+8.6%). Net result +900.9k NOK → +421.5k NOK. Equity -152.6k NOK → 313.3k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for ABELNES MARINA HØVDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.99m NOK to 3.25m NOK (+8.6% YoY). Calculated
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↑
Equity strengthened
Book equity -152.6k NOK → 313.3k NOK (equity ratio -6.3% → 48.7%). Calculated
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↑
Payroll decreased
Salary cost 2.41m NOK → 496.3k NOK (81% → 15% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +900.9k NOK → +551.9k NOK (op. margin 30.1% → 17.0%). Calculated
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↓
Net result weakened
Net result +900.9k NOK → +421.5k NOK (net margin 30.1% → 13.0%). Calculated
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↓
Cash fell
Bank deposits 1.80m NOK → 4 906 NOK (-99.7% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.80m NOK → 4 906 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 238.8k NOK → 1.62m NOK (+578.6% YoY). Calculated
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Book investments changed
Investment / intangible book value 0 NOK → 349.8k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 0 → 2. Reported fact