ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS: årsregnskap 2022 vs 2021
Grew 6% on revenue, slipped into loss, cash halved-plus
approved 2023-06-07; registry 2023-06-12; journal 2023 481463
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS. Revenue 2.18m NOK → 2.31m NOK (+5.7%). Net result +75.8k NOK → -367.9k NOK. Equity 1.14m NOK → 4.77m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.18m NOK to 2.31m NOK (+5.7% YoY). Calculated
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↑
Equity strengthened
Book equity 1.14m NOK → 4.77m NOK (equity ratio 80.0% → 541.3%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +98.6k NOK → -475.6k NOK (op. margin 4.5% → -20.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 75.8k NOK profit to a loss of 367.9k NOK. Calculated
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↓
Cash fell
Bank deposits 1.17m NOK → 545.1k NOK (-53.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 435.6k NOK → 964.7k NOK (20% → 42% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 16.8k NOK → 44.4k NOK (+165.0% YoY). Calculated