A-G MARKISER AS: årsregnskap 2023 vs 2022
Shrank 76% on revenue, stronger earnings, cash halved-plus
approved 2024-06-14; registry 2024-06-22; journal 2024 530493
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A-G MARKISER AS. Revenue 4.28m NOK → 1.05m NOK (-75.5%). Net result -62.2k NOK → -21.1k NOK. Equity -1.69m NOK → -1.71m NOK.
On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for A-G MARKISER AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -61.8k NOK → -18.1k NOK (op. margin -1.4% → -1.7%). Calculated
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Net result improved
Net result -62.2k NOK → -21.1k NOK (net margin -1.5% → -2.0%). Calculated
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Payroll decreased
Salary cost 855.0k NOK → 157.5k NOK (20% → 15% of revenue). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 4.28m NOK to 1.05m NOK (-75.5% YoY). Calculated
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Equity eroded
Book equity -1.69m NOK → -1.71m NOK (equity ratio -316.9% → -2151.5%). Calculated
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Cash fell
Bank deposits 27.3k NOK → 7 866 NOK (-71.2% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 4.52× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is -2151.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 2.87m NOK → 488.9k NOK (-82.9% YoY). Calculated