FirmaIQ
Org.nr 914 308 437 2021 → 2022 Year-over-year analysis

ACTIV TRANSPORT & FLYTTEBYRÅ AS: årsregnskap 2022 vs 2021

Shrank 16% on revenue, slipped into loss, cash halved-plus

registry 2023-08-02; journal 2023 688461

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ACTIV TRANSPORT & FLYTTEBYRÅ AS. Revenue 4.38m NOK → 3.67m NOK (-16.3%). Net result +401.0k NOK → -250.9k NOK. Equity 248.2k NOK → -2 687 NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACTIV TRANSPORT & FLYTTEBYRÅ AS.

At a glance

Scorecard

Revenue
4.38m NOK 3.67m NOK
-16.3%
Operating result
+522.6k NOK -288.0k NOK
-155.1%
Net result
+401.0k NOK -250.9k NOK
-162.6%
Equity
248.2k NOK -2 687 NOK
-101.1%
Cash
446.7k NOK 206.3k NOK
-53.8%
Total assets
427.5k NOK 1.04m NOK
+143.1%

What improved

  • ↑

    Payroll decreased

    Salary cost 1.86m NOK → 1.56m NOK (43% → 43% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 4.38m NOK to 3.67m NOK (-16.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +522.6k NOK → -288.0k NOK (op. margin 11.9% → -7.8%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 401.0k NOK profit to a loss of 250.9k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 248.2k NOK → -2 687 NOK (equity ratio 58.1% → -0.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 446.7k NOK → 206.3k NOK (-53.8% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Headcount (årsverk) changed

    Reported FTEs 7 → 4. Reported fact