AGGREGATPARKEN AS: årsregnskap 2022 vs 2021
Grew 324% on revenue, stronger earnings, cash halved-plus
approved 2023-06-30; registry 2023-07-05; journal 2023 578682
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGGREGATPARKEN AS. Revenue 911.4k NOK → 3.87m NOK (+324.1%). Net result +137.8k NOK → +188.9k NOK. Equity 170.8k NOK → 359.7k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGGREGATPARKEN AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 911.4k NOK to 3.87m NOK (+324.1% YoY). Calculated
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Operating result improved
Operating result +168.1k NOK → +227.5k NOK (op. margin 18.4% → 5.9%). Calculated
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Net result improved
Net result +137.8k NOK → +188.9k NOK (net margin 15.1% → 4.9%). Calculated
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Equity strengthened
Book equity 170.8k NOK → 359.7k NOK (equity ratio 8.9% → 10.5%). Calculated
What deteriorated
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Cash fell
Bank deposits 274.9k NOK → 105.1k NOK (-61.8% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 3.22× → 0.84× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 686.3k NOK → 1 371 NOK (-99.8% YoY). Calculated