Org.nr 926 439 235 2021 → 2022 Year-over-year analysis

AK SKO AS: årsregnskap 2022 vs 2021

Grew 330% on revenue, returned to profit

approved 2023-08-23; registry 2023-08-26; journal 2023 717297

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AK SKO AS. Revenue 155.0k NOK → 666.8k NOK (+330.2%). Net result -121.8k NOK → +31.3k NOK. Equity -91.8k NOK → -60.5k NOK.

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

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AK SKO AS.

Scorecard

Revenue
155.0k NOK 666.8k NOK
+330.2%
Operating result
-121.8k NOK +31.5k NOK
+125.9%
Net result
-121.8k NOK +31.3k NOK
+125.7%
Equity
-91.8k NOK -60.5k NOK
+34.1%
Cash
49.2k NOK 49.2k NOK
0.0%
Total assets
203.2k NOK 71.7k NOK
-64.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 155.0k NOK to 666.8k NOK (+330.2% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -121.8k NOK → +31.5k NOK (op. margin -78.6% → 4.7%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 121.8k NOK to a profit of 31.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -91.8k NOK → -60.5k NOK (equity ratio -45.2% → -84.4%). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.25× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -84.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 55.8k NOK → 217.7k NOK (+290.3% YoY). Calculated