ABLY MEDICAL AS: årsregnskap 2022 vs 2021
Shrank 55% on revenue, stronger earnings, cash halved-plus
approved 2023-06-21; registry 2023-08-22; journal 2023 708362
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABLY MEDICAL AS. Revenue 16.80m NOK → 7.64m NOK (-54.5%). Net result -21.94m NOK → -11.55m NOK. Equity 37.86m NOK → 36.30m NOK.
On the constructive side: operating result improved; net result improved; owners injected capital. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ABLY MEDICAL AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -21.60m NOK → -10.70m NOK (op. margin -128.6% → -140.0%). Calculated
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Net result improved
Net result -21.94m NOK → -11.55m NOK (net margin -130.6% → -151.2%). Calculated
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Owners injected capital
Paid-in equity rose 37.86m NOK → 47.89m NOK (+10.03m NOK). Reported fact
What deteriorated
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Revenue fell
Operating income / revenue moved from 16.80m NOK to 7.64m NOK (-54.5% YoY). Calculated
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Equity eroded
Book equity 37.86m NOK → 36.30m NOK (equity ratio 74.7% → 75.0%). Calculated
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Cash fell
Bank deposits 22.27m NOK → 7.95m NOK (-64.3% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (22.27m NOK → 7.95m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Book investments changed
Investment / intangible book value 1.43m NOK → 1.78m NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 14.5 → 12. Reported fact