ACTIVE FLOW AS: årsregnskap 2022 vs 2021
Grew 12% on revenue, weaker earnings, fresh owner capital
approved 2023-07-28; registry 2023-07-31; journal 2023 673221
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVE FLOW AS. Revenue 1.29m NOK → 1.45m NOK (+12.1%). Net result +274.0k NOK → +26.2k NOK. Equity 306.6k NOK → 332.8k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACTIVE FLOW AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 1.29m NOK to 1.45m NOK (+12.1% YoY). Calculated
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Equity strengthened
Book equity 306.6k NOK → 332.8k NOK (equity ratio 57.4% → 387.9%). Calculated
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Cash rose
Bank deposits -29.1k NOK → 468.4k NOK (+1710.3% YoY). Calculated
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Owners injected capital
Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact
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Payroll decreased
Salary cost 3.77m NOK → 3 NOK (292% → 0% of revenue). Calculated
What deteriorated
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Operating result weakened
Operating result +352.6k NOK → +35.0k NOK (op. margin 27.3% → 2.4%). Calculated
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Net result weakened
Net result +274.0k NOK → +26.2k NOK (net margin 21.2% → 1.8%). Calculated
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Current ratio dropped below 1×
Current ratio 2.35× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 0 NOK → 59.9k NOK. Reported fact