TECHSTEP ASA: årsregnskap 2022 vs 2021
Grew 82% on revenue, weaker earnings, fresh owner capital
approved 2023-04-27; registry 2023-08-22; journal 2023 705133
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for TECHSTEP ASA. Revenue 37.15m NOK → 67.56m NOK (+81.9%). Net result -21.45m NOK → -47.98m NOK. Equity 653.5k NOK → 688.9k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for TECHSTEP ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 37.15m NOK to 67.56m NOK (+81.9% YoY). Calculated
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Operating result improved
Operating result -84.34m NOK → -50.20m NOK (op. margin -227.0% → -74.3%). Calculated
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Equity strengthened
Book equity 653.5k NOK → 688.9k NOK (equity ratio 65.4% → 67.8%). Calculated
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Cash rose
Bank deposits 808 NOK → 774.0k NOK (+95692.1% YoY). Calculated
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Owners injected capital
Paid-in equity rose 209.6k NOK → 305.1k NOK (+95.5k NOK). Reported fact
What deteriorated
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Net result weakened
Net result -21.45m NOK → -47.98m NOK (net margin -57.7% → -71.0%). Calculated
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Current ratio dropped below 1×
Current ratio 529.66× → 0.56× — 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 852.6k NOK → 852.35m NOK. Reported fact