A&V EGNESENTRAL AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-03-01; registry 2024-03-25; journal 2024 339459
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A&V EGNESENTRAL AS. Revenue 6.92m NOK → 7.11m NOK (+2.7%). Net result +221.3k NOK → -79.3k NOK. Equity 600.9k NOK → 521.6k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for A&V EGNESENTRAL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.92m NOK to 7.11m NOK (+2.7% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +290.5k NOK → -101.2k NOK (op. margin 4.2% → -1.4%). Calculated
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↓
Fell into a net loss
Net result flipped from 221.3k NOK profit to a loss of 79.3k NOK. Calculated
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↓
Equity eroded
Book equity 600.9k NOK → 521.6k NOK (equity ratio 25.0% → 22.0%). Calculated
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↓
Cash fell
Bank deposits 1.88m NOK → 930.2k NOK (-50.6% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 4.88m NOK → 5.33m NOK (71% → 75% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.42m NOK → 1.45m NOK (+2.4% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 8 → 10. Reported fact