ACTIVA PROSJEKT AS: årsregnskap 2022 vs 2021
Grew 323% on revenue, weaker earnings, cash halved-plus
approved 2023-06-29; registry 2023-08-14; journal 2023 675330
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVA PROSJEKT AS. Revenue 7.43m NOK → 31.42m NOK (+323.0%). Net result +707.2k NOK → +529.7k NOK. Equity 232.1k NOK → 1.76m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for ACTIVA PROSJEKT AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 7.43m NOK to 31.42m NOK (+323.0% YoY). Calculated
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Equity strengthened
Book equity 232.1k NOK → 1.76m NOK (equity ratio 3.0% → 20.1%). Calculated
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Payroll decreased
Salary cost 1.13m NOK → 451.9k NOK (15% → 1% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +1.15m NOK → +975.4k NOK (op. margin 15.5% → 3.1%). Calculated
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↓
Net result weakened
Net result +707.2k NOK → +529.7k NOK (net margin 9.5% → 1.7%). Calculated
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Cash fell
Bank deposits 536.6k NOK → 108.2k NOK (-79.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.19× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 5.99m NOK → 29.03m NOK (+384.6% YoY). Calculated