A/S Naufgården: årsregnskap 2023 vs 2022
Grew 11% on revenue, slipped into loss, cash halved-plus
approved 2024-06-18; registry 2024-06-24; journal 2024 537317
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A/S Naufgården. Revenue 683.3k NOK → 758.5k NOK (+11.0%). Net result +34.2k NOK → -169.0k NOK. Equity -1.60m NOK → -1.77m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 683.3k NOK to 758.5k NOK (+11.0% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +173.1k NOK → +128.7k NOK (op. margin 25.3% → 17.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 34.2k NOK profit to a loss of 169.0k NOK. Calculated
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↓
Equity eroded
Book equity -1.60m NOK → -1.77m NOK (equity ratio -37.0% → -32.4%). Calculated
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↓
Cash fell
Bank deposits 11.5k NOK → 3 080 NOK (-73.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.29× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated