A&G BENTOYUME AS: årsregnskap 2023 vs 2022
Grew 261% on revenue, returned to profit, cash halved-plus
approved 2024-06-18; registry 2024-07-02; journal 2024 581681
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A&G BENTOYUME AS. Revenue 2.58m NOK → 9.29m NOK (+260.5%). Net result -42.6k NOK → +185.1k NOK. Equity -45.0k NOK → 640.1k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for A&G BENTOYUME AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.58m NOK to 9.29m NOK (+260.5% YoY). Calculated
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Operating result improved
Operating result -42.5k NOK → +206.3k NOK (op. margin -1.6% → 2.2%). Calculated
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Turned profitable
Net result flipped from a loss of 42.6k NOK to a profit of 185.1k NOK. Calculated
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Equity strengthened
Book equity -45.0k NOK → 640.1k NOK (equity ratio -7.2% → 82.0%). Calculated
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Owners injected capital
Paid-in equity rose 30.0k NOK → 530.0k NOK (+500.0k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 415.0k NOK → 184.2k NOK (-55.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.32× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 519.7k NOK → 118.1k NOK (-77.3% YoY). Calculated
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Book investments changed
Investment / intangible book value 75.0k NOK → 0 NOK. Reported fact