KLAVENESS COMBINATION CARRIERS ASA: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2023-03-06; registry 2023-06-07; journal 2023 428319
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for KLAVENESS COMBINATION CARRIERS ASA. Revenue 842 NOK → 871 NOK (+3.4%). Net result +2.79m NOK → +60.87m NOK. Equity 222.9k NOK → 181.64m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for KLAVENESS COMBINATION CARRIERS ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 842 NOK to 871 NOK (+3.4% YoY). Calculated
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Net result improved
Net result +2.79m NOK → +60.87m NOK (net margin 330760.1% → 6988404.1%). Calculated
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Equity strengthened
Book equity 222.9k NOK → 181.64m NOK (equity ratio 72.2% → 66.8%). Calculated
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Owners injected capital
Paid-in equity rose 249.0k NOK → 253.8k NOK (+4 851 NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -2.89m NOK → -3.58m NOK (op. margin -342874.1% → -410677.4%). Calculated
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↓
Cash fell
Bank deposits 21.03m NOK → 10.04m NOK (-52.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.64× → 0.65× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 281.0k NOK → 260.27m NOK. Reported fact