Org.nr 917 090 491 2022 → 2023 Year-over-year analysis

A. GREPSTAD AS: årsregnskap 2023 vs 2022

Cash halved-plus

approved 2024-06-01; registry 2024-06-18; journal 2024 492227

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for A. GREPSTAD AS. Net result +961.7k NOK → +964.3k NOK. Equity 4.83m NOK → 5.79m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Net tougher year on the published lines.

Scorecard

Operating result
-24.4k NOK -27.5k NOK
-12.8%
Net result
+961.7k NOK +964.3k NOK
+0.3%
Equity
4.83m NOK 5.79m NOK
+20.0%
Cash
220.9k NOK 28.1k NOK
-87.3%
Total assets
9.23m NOK 9.03m NOK
-2.1%

What improved

  • ↑

    Equity strengthened

    Book equity 4.83m NOK → 5.79m NOK (equity ratio 52.3% → 64.1%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -24.4k NOK → -27.5k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 220.9k NOK → 28.1k NOK (-87.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 4.41× → 0.56× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated