A-MEMBRAN AS: årsregnskap 2023 vs 2022
Grew 6% on revenue, returned to profit, cash halved-plus
approved 2024-07-31; registry 2024-08-20; journal 2024 726904
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A-MEMBRAN AS. Revenue 8.43m NOK → 8.95m NOK (+6.2%). Net result -99.7k NOK → +231.3k NOK. Equity 29.8k NOK → 261.1k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for A-MEMBRAN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 8.43m NOK to 8.95m NOK (+6.2% YoY). Calculated
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Operating result improved
Operating result -90.4k NOK → +242.0k NOK (op. margin -1.1% → 2.7%). Calculated
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Turned profitable
Net result flipped from a loss of 99.7k NOK to a profit of 231.3k NOK. Calculated
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Equity strengthened
Book equity 29.8k NOK → 261.1k NOK (equity ratio 1.8% → 14.0%). Calculated
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Current ratio back above 1×
Current ratio 0.98× → 1.14×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 768.3k NOK → 216.7k NOK (-71.8% YoY). Calculated
Things to notice
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COGS moved
COGS / varekostnad 3.19m NOK → 3.63m NOK (+13.6% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 6 → 8. Reported fact