AKERSHUS SIKKERHET OG SERVICE AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-05-29; registry 2023-06-01; journal 2023 452103
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AKERSHUS SIKKERHET OG SERVICE AS. Revenue 1.12m NOK → 1.07m NOK (-3.9%). Net result -64.7k NOK → -56.8k NOK. Equity -50.0k NOK → -106.8k NOK.
On the constructive side: operating result improved; net result improved; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AKERSHUS SIKKERHET OG SERVICE AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -64.7k NOK → -54.4k NOK (op. margin -5.8% → -5.1%). Calculated
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Net result improved
Net result -64.7k NOK → -56.8k NOK (net margin -5.8% → -5.3%). Calculated
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Current ratio back above 1×
Current ratio 0.88× → 16.78×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.12m NOK to 1.07m NOK (-3.9% YoY). Calculated
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↓
Equity eroded
Book equity -50.0k NOK → -106.8k NOK (equity ratio -1.8% → -201.1%). Calculated
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↓
Cash fell
Bank deposits 475.8k NOK → 6 437 NOK (-98.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -201.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 1.08m NOK → 1.01m NOK (-6.2% YoY). Calculated