SEMPERVIRENS INVEST AS: årsregnskap 2022 vs 2021
Shrank 34% on revenue, stronger earnings, cash halved-plus
approved 2023-06-06; registry 2023-06-10; journal 2023 476632
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for SEMPERVIRENS INVEST AS. Revenue 934.6k NOK → 617.7k NOK (-33.9%). Net result +5 275 NOK → +3.42bn NOK. Equity 527.5k NOK → 943.1k NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for SEMPERVIRENS INVEST AS.
At a glance
Scorecard
What improved
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Net result improved
Net result +5 275 NOK → +3.42bn NOK (net margin 0.6% → 552942.3%). Calculated
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Equity strengthened
Book equity 527.5k NOK → 943.1k NOK (equity ratio 73.4% → 283.3%). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 934.6k NOK to 617.7k NOK (-33.9% YoY). Calculated
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Operating result weakened
Operating result -656.0k NOK → -1.50m NOK (op. margin -70.2% → -242.3%). Calculated
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Cash fell
Bank deposits 78.7k NOK → 29.3k NOK (-62.8% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.09× → 0.43× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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Payroll up without matching revenue
Salary cost 403.8k NOK → 559.2k NOK (43% → 91% of revenue). Calculated
Things to notice
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COGS fell
COGS / varekostnad 200.8k NOK → 46.5k NOK (-76.8% YoY). Calculated
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Book investments changed
Investment / intangible book value 226.1k NOK → 579.6k NOK. Reported fact