ACTIVE ELEKTRO AS: årsregnskap 2022 vs 2021
Grew 24% on revenue, slipped into loss, cash halved-plus
approved 2023-06-14; registry 2023-08-17; journal 2023 699267
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVE ELEKTRO AS. Revenue 33.45m NOK → 41.48m NOK (+24.0%). Net result +1.41m NOK → -243.0k NOK. Equity 2.99m NOK → 3.25m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE ELEKTRO AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 33.45m NOK to 41.48m NOK (+24.0% YoY). Calculated
-
↑
Equity strengthened
Book equity 2.99m NOK → 3.25m NOK (equity ratio 28.1% → 17.2%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +1.84m NOK → -65.1k NOK (op. margin 5.5% → -0.2%). Calculated
-
↓
Fell into a net loss
Net result flipped from 1.41m NOK profit to a loss of 243.0k NOK. Calculated
-
↓
Cash fell
Bank deposits 2.16m NOK → 711.8k NOK (-67.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.16m NOK → 711.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Payroll increased
Salary cost 13.85m NOK → 18.98m NOK (41% → 46% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 12.35m NOK → 15.38m NOK (+24.5% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 0 → 17. Reported fact