FirmaIQ
Org.nr 997 539 249 2022 → 2023 Year-over-year analysis

A-PERSONELL BYGG OG INDUSTRI AS: årsregnskap 2023 vs 2022

Shrank 46% on revenue, slipped into loss, cash halved-plus

registry 2024-07-10; journal 2024 610674

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for A-PERSONELL BYGG OG INDUSTRI AS. Revenue 44.05m NOK → 23.80m NOK (-46.0%). Net result +379.8k NOK → -305.1k NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A-PERSONELL BYGG OG INDUSTRI AS.

At a glance

Scorecard

Revenue
44.05m NOK 23.80m NOK
-46.0%
Operating result
+661.5k NOK -197.8k NOK
-129.9%
Net result
+379.8k NOK -305.1k NOK
-180.3%
Equity
n/m 1.87m NOK
—
Cash
3.85m NOK 1.29m NOK
-66.5%
Total assets
10.29m NOK 7.59m NOK
-26.3%

What improved

  • ↑

    Payroll decreased

    Salary cost 38.60m NOK → 21.35m NOK (88% → 90% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 44.05m NOK to 23.80m NOK (-46.0% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +661.5k NOK → -197.8k NOK (op. margin 1.5% → -0.8%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 379.8k NOK profit to a loss of 305.1k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 3.85m NOK → 1.29m NOK (-66.5% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 653.7k NOK → 778.1k NOK (+19.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.85m NOK → 1.29m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation