AH TØMRING AS: årsregnskap 2022 vs 2021
Grew 1365669% on revenue, slipped into loss
approved 2023-08-22; registry 2023-08-24; journal 2023 716747
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AH TØMRING AS. Revenue 1 492 NOK → 20.38m NOK (+1365668.8%). Net result +76.8k NOK → -1.10m NOK. Equity 36.5k NOK → -1.07m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AH TØMRING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 492 NOK to 20.38m NOK (+1365668.8% YoY). Calculated
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↑
Cash rose
Bank deposits 69.6k NOK → 989.1k NOK (+1321.9% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +95.4k NOK → -1.05m NOK (op. margin 6392.8% → -5.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 76.8k NOK profit to a loss of 1.10m NOK. Calculated
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↓
Equity eroded
Book equity 36.5k NOK → -1.07m NOK (equity ratio 4.2% → -382.8%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.04× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -382.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1 NOK → 7 029 NOK (0% → 0% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 321 NOK → 12.12m NOK (+917149.4% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 15. Reported fact