ACTIVE SERVICES AS: årsregnskap 2022 vs 2021
Grew 7% on revenue, stronger earnings
approved 2023-05-30; registry 2023-06-24; journal 2023 500399
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVE SERVICES AS. Revenue 6.40m NOK → 6.84m NOK (+7.0%). Net result +363.9k NOK → +522.8k NOK. Equity 497.6k NOK → 20.4k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE SERVICES AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 6.40m NOK to 6.84m NOK (+7.0% YoY). Calculated
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Operating result improved
Operating result +478.2k NOK → +655.9k NOK (op. margin 7.5% → 9.6%). Calculated
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Net result improved
Net result +363.9k NOK → +522.8k NOK (net margin 5.7% → 7.6%). Calculated
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Cash rose
Bank deposits 621.1k NOK → 787.9k NOK (+26.9% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 497.6k NOK → 20.4k NOK (equity ratio 29.5% → 0.9%). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 0.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 3.88m NOK → 4.04m NOK (61% → 59% of revenue). Calculated
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COGS moved
COGS / varekostnad 605.3k NOK → 686.5k NOK (+13.4% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 0 → 5. Reported fact