ABILIKA AS: årsregnskap 2022 vs 2021
Grew 27% on revenue, weaker earnings, cash halved-plus
approved 2024-02-28; registry 2024-03-04; journal 2024 317266
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABILIKA AS. Revenue 574.6k NOK → 732.2k NOK (+27.4%). Net result +6.14m NOK → +30.8k NOK. Equity 6.17m NOK → 202.0k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ABILIKA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 574.6k NOK to 732.2k NOK (+27.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +138.9k NOK → +34.0k NOK (op. margin 24.2% → 4.6%). Calculated
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↓
Net result weakened
Net result +6.14m NOK → +30.8k NOK (net margin 1068.3% → 4.2%). Calculated
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↓
Equity eroded
Book equity 6.17m NOK → 202.0k NOK (equity ratio 3307.3% → 42.5%). Calculated
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↓
Cash fell
Bank deposits 498.3k NOK → 59.6k NOK (-88.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 32.30× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2 385 NOK → 2.42m NOK (0% → 330% of revenue). Calculated