A.G UTVIKLING AS: årsregnskap 2023 vs 2022
Grew 19% on revenue, slipped into loss, cash halved-plus
approved 2024-06-17; registry 2024-06-25; journal 2024 520559
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A.G UTVIKLING AS. Revenue 7.40m NOK → 8.83m NOK (+19.3%). Net result +313.5k NOK → -45.8k NOK. Equity 2.26m NOK → 2.21m NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for A.G UTVIKLING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.40m NOK to 8.83m NOK (+19.3% YoY). Calculated
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↑
Payroll decreased
Salary cost 1.06m NOK → 44.5k NOK (14% → 1% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +505.1k NOK → +176.3k NOK (op. margin 6.8% → 2.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 313.5k NOK profit to a loss of 45.8k NOK. Calculated
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↓
Equity eroded
Book equity 2.26m NOK → 2.21m NOK (equity ratio 47.2% → 88.8%). Calculated
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↓
Cash fell
Bank deposits 670.0k NOK → 201.8k NOK (-69.9% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 5.29m NOK → 5.49m NOK (+3.9% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 3 → 0. Reported fact