ACTIVE FISHING BUOYS AS: årsregnskap 2022 vs 2021
Returned to profit, cash halved-plus
approved 2023-02-13; registry 2023-03-09; journal 2023 320922
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVE FISHING BUOYS AS. Net result -244.6k NOK → +251.4k NOK. Equity 127.0k NOK → 378.5k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACTIVE FISHING BUOYS AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -244.6k NOK → +250.6k NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 244.6k NOK to a profit of 251.4k NOK. Calculated
-
↑
Equity strengthened
Book equity 127.0k NOK → 378.5k NOK (equity ratio 61.0% → 432.5%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 725.1k NOK → 56.3k NOK (-92.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 8.94× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 151.8k NOK → 30.2k NOK (-80.1% YoY). Calculated