ACTIVE WATER AS: årsregnskap 2022 vs 2021
Shrank 41% on revenue, weaker earnings, cash halved-plus
approved 2023-05-12; registry 2023-07-29; journal 2023 665260
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACTIVE WATER AS. Revenue 829.3k NOK → 489.3k NOK (-41.0%). Net result -590.9k NOK → -2.12m NOK. Equity -353.1k NOK → 530.1k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -353.1k NOK → 530.1k NOK (equity ratio -6672.7% → 4.7%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 829.3k NOK to 489.3k NOK (-41.0% YoY). Calculated
-
↓
Operating result weakened
Operating result -769.3k NOK → -2.71m NOK (op. margin -92.8% → -553.6%). Calculated
-
↓
Net result weakened
Net result -590.9k NOK → -2.12m NOK (net margin -71.2% → -432.7%). Calculated
-
↓
Cash fell
Bank deposits 674.3k NOK → 1 716 NOK (-99.7% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 0 NOK → 2.55m NOK (0% → 520% of revenue). Calculated