Org.nr 994 202 413 2021 → 2022 Year-over-year analysis

ADVOKATFIRMA CAPRI AS: årsregnskap 2022 vs 2021

Shrank 9% on revenue, returned to profit, cash halved-plus

approved 2023-04-28; registry 2023-05-02; journal 2023 380704

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ADVOKATFIRMA CAPRI AS. Revenue 1.46m NOK → 1.33m NOK (-8.9%). Net result -385.7k NOK → +279.1k NOK. Equity 1.10m NOK → 1.38m NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
1.46m NOK 1.33m NOK
-8.9%
Operating result
-378.9k NOK +260.7k NOK
+168.8%
Net result
-385.7k NOK +279.1k NOK
+172.4%
Equity
1.10m NOK 1.38m NOK
+25.4%
Cash
975.7k NOK 38.7k NOK
-96.0%
Total assets
1.42m NOK 1.62m NOK
+14.1%

What improved

  • ↑

    Operating result improved

    Operating result -378.9k NOK → +260.7k NOK (op. margin -26.0% → 19.6%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 385.7k NOK to a profit of 279.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.10m NOK → 1.38m NOK (equity ratio 77.4% → 85.1%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.46m NOK to 1.33m NOK (-8.9% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 975.7k NOK → 38.7k NOK (-96.0% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1.21m NOK → 2.55m NOK (83% → 192% of revenue). Calculated