AI CONSULTING AS: årsregnskap 2022 vs 2021
Grew 71% on revenue, returned to profit
registry 2023-04-17; journal 2023 354898
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AI CONSULTING AS. Revenue 2.38m NOK → 4.06m NOK (+70.9%). Net result -71.1k NOK → +115.7k NOK. Equity -41.1k NOK → 74.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AI CONSULTING AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.38m NOK to 4.06m NOK (+70.9% YoY). Calculated
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Operating result improved
Operating result -45.6k NOK → +147.4k NOK (op. margin -1.9% → 3.6%). Calculated
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Turned profitable
Net result flipped from a loss of 71.1k NOK to a profit of 115.7k NOK. Calculated
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Equity strengthened
Book equity -41.1k NOK → 74.6k NOK (equity ratio -85.8% → 6.7%). Calculated
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Current ratio back above 1×
Current ratio 0.54× → 1.03×. Calculated
What deteriorated
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Cash fell
Bank deposits 306.0k NOK → 211.2k NOK (-31.0% YoY). Calculated
Things to notice
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Payroll increased
Salary cost 1.87m NOK → 1.95m NOK (79% → 48% of revenue). Calculated
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COGS moved
COGS / varekostnad 137.2k NOK → 143.4k NOK (+4.5% YoY). Calculated