A/S Spilka Industri: årsregnskap 2024 vs 2023
Grew 10% on revenue, returned to profit, cash halved-plus
approved 2025-06-23; registry 2025-07-05; journal 2025 631744
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for A/S Spilka Industri. Revenue 115.92m NOK → 127.20m NOK (+9.7%). Net result -15.77m NOK → +5.03m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for A/S Spilka Industri.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 115.92m NOK to 127.20m NOK (+9.7% YoY). Calculated
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↑
Operating result improved
Operating result -11.52m NOK → +5.46m NOK (op. margin -9.9% → 4.3%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 15.77m NOK to a profit of 5.03m NOK. Calculated
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↑
Current ratio back above 1×
Current ratio 0.90× → 1.03×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.68m NOK → 1 222 NOK (-99.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.68m NOK → 1 222 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 55.49m NOK → 67.37m NOK (+21.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 12.15m NOK → 149.2k NOK. Reported fact