A TEAM AS: årsregnskap 2023 vs 2022
Grew 30% on revenue, slipped into loss, cash halved-plus
approved 2024-08-30; registry 2024-09-10; journal 2024 744729
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A TEAM AS. Revenue 8.78m NOK → 11.39m NOK (+29.6%). Net result +470.1k NOK → -963.8k NOK. Equity 12 NOK → 35.0k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A TEAM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 8.78m NOK to 11.39m NOK (+29.6% YoY). Calculated
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↑
Equity strengthened
Book equity 12 NOK → 35.0k NOK (equity ratio 0.0% → 0.9%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +636.8k NOK → -883.9k NOK (op. margin 7.3% → -7.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 470.1k NOK profit to a loss of 963.8k NOK. Calculated
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↓
Cash fell
Bank deposits 1.75m NOK → 858.2k NOK (-51.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.68× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 5.38m NOK → 6.53m NOK (61% → 57% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 74 NOK → 2.91m NOK (+3935613.5% YoY). Calculated