2TAL UTEMILJØ ANLEGGSGARTNER AS: årsregnskap 2024 vs 2023
Cash halved-plus
registry 2025-07-02; journal 2025 607738
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for 2TAL UTEMILJØ ANLEGGSGARTNER AS. Revenue 61.07m NOK → 61.16m NOK (+0.2%). Net result +5.41m NOK → +4.90m NOK. Equity 11.04m NOK → 8.93m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for 2TAL UTEMILJØ ANLEGGSGARTNER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 61.07m NOK to 61.16m NOK (+0.2% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +6.96m NOK → +6.21m NOK (op. margin 11.4% → 10.2%). Calculated
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↓
Net result weakened
Net result +5.41m NOK → +4.90m NOK (net margin 8.9% → 8.0%). Calculated
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↓
Equity eroded
Book equity 11.04m NOK → 8.93m NOK (equity ratio 46.6% → 53.5%). Calculated
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↓
Cash fell
Bank deposits 11.98m NOK → 2.45m NOK (-79.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (11.98m NOK → 2.45m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 16.63m NOK → 17.22m NOK (+3.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 497.3k NOK → 5 255 NOK. Reported fact