Org.nr 914 843 944 2021 → 2022 Year-over-year analysis

AK-LIFTING AS: årsregnskap 2022 vs 2021

Grew 38% on revenue, returned to profit

registry 2023-08-16; journal 2023 689555

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AK-LIFTING AS. Revenue 3.96m NOK → 5.46m NOK (+38.0%). Net result -455.4k NOK → +13.5k NOK. Equity -923.3k NOK → -909.8k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AK-LIFTING AS.

Scorecard

Revenue
3.96m NOK 5.46m NOK
+38.0%
Operating result
-545.5k NOK +10.6k NOK
+101.9%
Net result
-455.4k NOK +13.5k NOK
+103.0%
Equity
-923.3k NOK -909.8k NOK
+1.5%
Cash
22.8k NOK 85.0k NOK
+272.9%
Total assets
97.8k NOK 868.9k NOK
+788.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.96m NOK to 5.46m NOK (+38.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -545.5k NOK → +10.6k NOK (op. margin -13.8% → 0.2%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 455.4k NOK to a profit of 13.5k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -923.3k NOK → -909.8k NOK (equity ratio -944.1% → -104.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 22.8k NOK → 85.0k NOK (+272.9% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.99× → 0.42× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 220.1k NOK → 2.08m NOK (+846.4% YoY). Calculated