AGLEN OG LIENS PUB AS: årsregnskap 2022 vs 2021
Grew 71% on revenue, weaker earnings, cash halved-plus
approved 2023-02-13; registry 2023-08-02; journal 2023 681328
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AGLEN OG LIENS PUB AS. Revenue 1.24m NOK → 2.12m NOK (+70.7%). Net result +311.6k NOK → +216.8k NOK. Equity 673.5k NOK → 488.3k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for AGLEN OG LIENS PUB AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 1.24m NOK to 2.12m NOK (+70.7% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +399.5k NOK → +274.9k NOK (op. margin 32.2% → 13.0%). Calculated
-
↓
Net result weakened
Net result +311.6k NOK → +216.8k NOK (net margin 25.1% → 10.2%). Calculated
-
↓
Equity eroded
Book equity 673.5k NOK → 488.3k NOK (equity ratio 79.6% → 401.8%). Calculated
-
↓
Cash fell
Bank deposits 675.4k NOK → 13.3k NOK (-98.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.27× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Payroll increased
Salary cost 250.3k NOK → 542.7k NOK (20% → 26% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 277.4k NOK → 912.4k NOK (+228.9% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 0 → 1.5. Reported fact