A2D TRAVEL & CONCIERGE AS: årsregnskap 2023 vs 2022
Shrank 43% on revenue, returned to profit
registry 2024-08-03; journal 2024 716765
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A2D TRAVEL & CONCIERGE AS. Revenue 938.7k NOK → 534.4k NOK (-43.1%). Net result -16.5k NOK → +35.4k NOK. Equity 18.6k NOK → 35.1k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; current ratio dropped below 1×; cogs moved.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -17.7k NOK → +105.9k NOK (op. margin -1.9% → 19.8%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 16.5k NOK to a profit of 35.4k NOK. Calculated
-
↑
Equity strengthened
Book equity 18.6k NOK → 35.1k NOK. Calculated
-
↑
Cash rose
Bank deposits 34.1k NOK → 516.4k NOK (+1413.1% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 938.7k NOK to 534.4k NOK (-43.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.59× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
COGS moved
COGS / varekostnad 633.5k NOK → 794.4k NOK (+25.4% YoY). Calculated