FirmaIQ
Org.nr 952 257 145 2022 → 2023 Year-over-year analysis

A T KEARNEY AS: årsregnskap 2023 vs 2022

Grew 8% on revenue, returned to profit, cash halved-plus

registry 2024-07-04; journal 2024 573902

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for A T KEARNEY AS. Revenue 82.46m NOK → 88.66m NOK (+7.5%). Net result -2.04m NOK → +9.36m NOK. Equity 37.62m NOK → 46.98m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for A T KEARNEY AS.

At a glance

Scorecard

Revenue
82.46m NOK 88.66m NOK
+7.5%
Operating result
-625.1k NOK +11.30m NOK
+1908.1%
Net result
-2.04m NOK +9.36m NOK
+559.7%
Equity
37.62m NOK 46.98m NOK
+24.9%
Cash
6.42m NOK 1.32m NOK
-79.5%
Total assets
124.35m NOK 111.26m NOK
-10.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 82.46m NOK to 88.66m NOK (+7.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -625.1k NOK → +11.30m NOK (op. margin -0.8% → 12.7%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 2.04m NOK to a profit of 9.36m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 37.62m NOK → 46.98m NOK (equity ratio 30.3% → 42.2%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 6.42m NOK → 1.32m NOK (-79.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (6.42m NOK → 1.32m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 56.16m NOK → 59.60m NOK (68% → 67% of revenue). Calculated