A MATRE INDUSTRITRANSPORT AS: årsregnskap 2023 vs 2022
Shrank 16% on revenue, slipped into loss
approved 2024-06-30; registry 2024-08-10; journal 2024 723413
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A MATRE INDUSTRITRANSPORT AS. Revenue 20.85m NOK → 17.53m NOK (-15.9%). Net result +140.1k NOK → -1.12m NOK. Equity 623.7k NOK → -496.0k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for A MATRE INDUSTRITRANSPORT AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 398.7k NOK → 1.16m NOK (+192.1% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 20.85m NOK to 17.53m NOK (-15.9% YoY). Calculated
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↓
Operating result weakened
Operating result +181.2k NOK → -1.06m NOK (op. margin 0.9% → -6.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 140.1k NOK profit to a loss of 1.12m NOK. Calculated
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↓
Equity eroded
Book equity 623.7k NOK → -496.0k NOK (equity ratio 15.5% → -12.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.05× → 0.89× — 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 -12.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 21 → 15. Reported fact