NEKKAR ASA: årsregnskap 2022 vs 2021
Grew 118% on revenue, slipped into loss, cash halved-plus
approved 2023-04-27; registry 2023-07-12; journal 2023 577450
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for NEKKAR ASA. Revenue 5.30m NOK → 11.54m NOK (+117.8%). Net result +141.98m NOK → -30.31m NOK. Equity 341.1k NOK → 312.90m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for NEKKAR ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 5.30m NOK to 11.54m NOK (+117.8% YoY). Calculated
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Equity strengthened
Book equity 341.1k NOK → 312.90m NOK (equity ratio 0.1% → 66.1%). Calculated
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Owners injected capital
Paid-in equity rose 15.58m NOK → 17.66m NOK (+2.09m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -25.51m NOK → -37.82m NOK (op. margin -481.5% → -327.7%). Calculated
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Fell into a net loss
Net result flipped from 141.98m NOK profit to a loss of 30.31m NOK. Calculated
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Cash fell
Bank deposits 132.84m NOK → 172.2k NOK (-99.9% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (132.84m NOK → 172.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 236.7k NOK → 7 228 NOK (-96.9% YoY). Calculated
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Book investments changed
Investment / intangible book value 182.9k NOK → 246.3k NOK. Reported fact