Org.nr 912 170 705 2022 → 2023 Year-over-year analysis

7 FJELL BRYGGERI AS: årsregnskap 2023 vs 2022

Grew 11% on revenue, returned to profit, cash halved-plus

approved 2024-06-28; registry 2024-07-18; journal 2024 646372

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for 7 FJELL BRYGGERI AS. Revenue 41.50m NOK → 46.19m NOK (+11.3%). Net result -276.3k NOK → +74.0k NOK. Equity 19.86m NOK → 19.94m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for 7 FJELL BRYGGERI AS.

Scorecard

Revenue
41.50m NOK 46.19m NOK
+11.3%
Operating result
+265.2k NOK +883.4k NOK
+233.1%
Net result
-276.3k NOK +74.0k NOK
+126.8%
Equity
19.86m NOK 19.94m NOK
+0.4%
Cash
2.09m NOK 544.8k NOK
-74.0%
Total assets
37.19m NOK 37.77m NOK
+1.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 41.50m NOK to 46.19m NOK (+11.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +265.2k NOK → +883.4k NOK (op. margin 0.6% → 1.9%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 276.3k NOK to a profit of 74.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 19.86m NOK → 19.94m NOK (equity ratio 53.4% → 52.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.09m NOK → 544.8k NOK (-74.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.09m NOK → 544.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 9.86m NOK → 10.98m NOK (24% → 24% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 15.39m NOK → 16.26m NOK (+5.6% YoY). Calculated