ATEA ASA: årsregnskap 2022 vs 2021
Grew 6% on revenue, stronger earnings, cash halved-plus
approved 2023-03-29; registry 2023-04-03; journal 2023 344396
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ATEA ASA. Revenue 66.00m NOK → 70.00m NOK (+6.1%). Net result +436.0k NOK → +921.0k NOK. Equity 1.97bn NOK → 2.18bn NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ATEA ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 66.00m NOK to 70.00m NOK (+6.1% YoY). Calculated
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Operating result improved
Operating result -41.00m NOK → -33.00m NOK (op. margin -62.1% → -47.1%). Calculated
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Net result improved
Net result +436.0k NOK → +921.0k NOK (net margin 0.7% → 1.3%). Calculated
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Equity strengthened
Book equity 1.97bn NOK → 2.18bn NOK (equity ratio 30.2% → 32.5%). Calculated
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Owners injected capital
Paid-in equity rose 658.0k NOK → 680.0k NOK (+22.0k NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 460.00m NOK → 460 NOK (-100.0% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (460.00m NOK → 460 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Book investments changed
Investment / intangible book value 4.61bn NOK → 4.64bn NOK. Reported fact