AJOUR NORDIC/NORGE AS: årsregnskap 2022 vs 2021
Grew 38% on revenue, returned to profit, cash halved-plus
approved 2023-07-18; registry 2023-07-20; journal 2023 632648
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AJOUR NORDIC/NORGE AS. Revenue 1.47m NOK → 2.03m NOK (+38.0%). Net result -1.10m NOK → +104.6k NOK. Equity -1.85m NOK → -1.75m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for AJOUR NORDIC/NORGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.47m NOK to 2.03m NOK (+38.0% YoY). Calculated
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↑
Operating result improved
Operating result -1.10m NOK → +100.2k NOK (op. margin -74.7% → 4.9%). Calculated
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Turned profitable
Net result flipped from a loss of 1.10m NOK to a profit of 104.6k NOK. Calculated
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↑
Equity strengthened
Book equity -1.85m NOK → -1.75m NOK (equity ratio -74.0% → -77.4%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 145.3k NOK → 26.5k NOK (-81.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -77.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 4 NOK → 3.94m NOK (0% → 194% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 185.7k NOK → 152.0k NOK (-18.2% YoY). Calculated