ACTIVE TOURS AS: årsregnskap 2022 vs 2021
Grew 1010% on revenue, returned to profit
approved 2023-06-12; registry 2023-06-24; journal 2023 499172
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVE TOURS AS. Revenue 3.09m NOK → 34.31m NOK (+1010.3%). Net result -883.8k NOK → +83.5k NOK. Equity 1.16m NOK → 1.24m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for ACTIVE TOURS AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.09m NOK to 34.31m NOK (+1010.3% YoY). Calculated
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Operating result improved
Operating result -785.9k NOK → +299.3k NOK (op. margin -25.4% → 0.9%). Calculated
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Turned profitable
Net result flipped from a loss of 883.8k NOK to a profit of 83.5k NOK. Calculated
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Equity strengthened
Book equity 1.16m NOK → 1.24m NOK (equity ratio 12.0% → 7.5%). Calculated
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Cash rose
Bank deposits 4.35m NOK → 5.93m NOK (+36.5% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 7.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS moved
COGS / varekostnad 2.10m NOK → 28.52m NOK (+1256.7% YoY). Calculated