AIRFIL AS: årsregnskap 2022 vs 2021
Weaker earnings
approved 2023-06-14; registry 2023-06-26; journal 2023 525455
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AIRFIL AS. Revenue 461.2k NOK → 477.4k NOK (+3.5%). Net result +189.7k NOK → +120.7k NOK. Equity -294.6k NOK → -173.9k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AIRFIL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 461.2k NOK to 477.4k NOK (+3.5% YoY). Calculated
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↑
Equity strengthened
Book equity -294.6k NOK → -173.9k NOK (equity ratio -103.2% → -61.7%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.80× → 1.29×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +195.4k NOK → +137.5k NOK (op. margin 42.4% → 28.8%). Calculated
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↓
Net result weakened
Net result +189.7k NOK → +120.7k NOK (net margin 41.1% → 25.3%). Calculated
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↓
Cash fell
Bank deposits 8 185 NOK → 4 531 NOK (-44.6% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 85.3k NOK → 2.15m NOK (18% → 450% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 119.0k NOK → 130.2k NOK (+9.4% YoY). Calculated