A.N CONSULTING AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-05-07; registry 2024-05-11; journal 2024 404904
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A.N CONSULTING AS. Revenue 744.6k NOK → 735.3k NOK (-1.3%). Net result -121.6k NOK → +135.0k NOK. Equity -90.5k NOK → 44.5k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for A.N CONSULTING AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -120.1k NOK → +141.8k NOK (op. margin -16.1% → 19.3%). Calculated
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Turned profitable
Net result flipped from a loss of 121.6k NOK to a profit of 135.0k NOK. Calculated
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Equity strengthened
Book equity -90.5k NOK → 44.5k NOK (equity ratio -62.7% → 18.4%). Calculated
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Current ratio back above 1×
Current ratio 0.61× → 1.23×. Calculated
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Payroll decreased
Salary cost 536.3k NOK → 251.9k NOK (72% → 34% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 744.6k NOK to 735.3k NOK (-1.3% YoY). Calculated
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↓
Cash fell
Bank deposits 4.13m NOK → 210.8k NOK (-94.9% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (4.13m NOK → 210.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 158.2k NOK → 128.2k NOK (-19.0% YoY). Calculated