ABERIA OMSORG & ASSISTANSE AS: årsregnskap 2022 vs 2021
Grew 24% on revenue, weaker earnings, cash halved-plus
approved 2023-07-10; registry 2023-07-29; journal 2023 623367
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABERIA OMSORG & ASSISTANSE AS. Revenue 339.52m NOK → 421.13m NOK (+24.0%). Net result +7.51m NOK → +4.44m NOK. Equity 12.09m NOK → 14.23m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: paid-in equity reduced; payroll increased; cogs moved. All figures are taken from the published annual accounts for ABERIA OMSORG & ASSISTANSE AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 339.52m NOK to 421.13m NOK (+24.0% YoY). Calculated
-
↑
Equity strengthened
Book equity 12.09m NOK → 14.23m NOK (equity ratio 17.5% → 11.5%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +9.91m NOK → -1.83m NOK (op. margin 2.9% → -0.4%). Calculated
-
↓
Net result weakened
Net result +7.51m NOK → +4.44m NOK (net margin 2.2% → 1.1%). Calculated
-
↓
Cash fell
Bank deposits 274.5k NOK → 60.6k NOK (-77.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.10× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 26.64m NOK → 13.73m NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Payroll increased
Salary cost 3.27bn NOK → 5.35bn NOK (962% → 1269% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 12.18m NOK → 15.09m NOK (+23.8% YoY). Calculated