ACCARDO AS: årsregnskap 2022 vs 2021
Grew 30% on revenue, returned to profit, cash halved-plus
approved 2023-06-27; registry 2023-07-19; journal 2023 628998
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACCARDO AS. Revenue 381.0k NOK → 494.6k NOK (+29.8%). Net result -31.0k NOK → +15.5k NOK. Equity -977 NOK → 14.5k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for ACCARDO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 381.0k NOK to 494.6k NOK (+29.8% YoY). Calculated
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Operating result improved
Operating result -31.0k NOK → +20.3k NOK (op. margin -8.1% → 4.1%). Calculated
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Turned profitable
Net result flipped from a loss of 31.0k NOK to a profit of 15.5k NOK. Calculated
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Equity strengthened
Book equity -977 NOK → 14.5k NOK (equity ratio -0.7% → 48.0%). Calculated
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Current ratio back above 1×
Current ratio 0.99× → 1.92×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 109.6k NOK → -11.2k NOK (-110.2% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 119.8k NOK → 265.6k NOK (+121.7% YoY). Calculated