A TIL Å GRAFISK DESIGN OG MEDIA AS: årsregnskap 2023 vs 2022
Grew 17% on revenue, returned to profit
approved 2024-03-08; registry 2024-03-11; journal 2024 324373
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A TIL Å GRAFISK DESIGN OG MEDIA AS. Revenue 3.78m NOK → 4.43m NOK (+17.0%). Net result -230.9k NOK → +374.5k NOK. Equity 144.1k NOK → 518.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for A TIL Å GRAFISK DESIGN OG MEDIA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.78m NOK to 4.43m NOK (+17.0% YoY). Calculated
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↑
Operating result improved
Operating result -225.2k NOK → +426.2k NOK (op. margin -6.0% → 9.6%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 230.9k NOK to a profit of 374.5k NOK. Calculated
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↑
Equity strengthened
Book equity 144.1k NOK → 518.6k NOK (equity ratio 17.0% → 126.3%). Calculated
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↑
Cash rose
Bank deposits 82.3k NOK → 537.4k NOK (+552.6% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.43× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.29m NOK → 2.35m NOK (60% → 53% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 907.9k NOK → 887.7k NOK (-2.2% YoY). Calculated