&MORE AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-01-16; registry 2023-02-21; journal 2023 308901
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for &MORE AS. Revenue 1.94m NOK → 2.01m NOK (+3.7%). Net result +674.0k NOK → +716.0k NOK. Equity 31.0k NOK → 31.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; headcount (årsverk) changed. All figures are taken from the published annual accounts for &MORE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.94m NOK to 2.01m NOK (+3.7% YoY). Calculated
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↑
Operating result improved
Operating result +866.4k NOK → +920.6k NOK (op. margin 44.7% → 45.8%). Calculated
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↑
Net result improved
Net result +674.0k NOK → +716.0k NOK (net margin 34.8% → 35.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 3.98m NOK → 1.04m NOK (-73.7% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Sharp cash drawdown
Cash fell by more than 60% YoY (3.98m NOK → 1.04m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact