A2G VIDERE AS: årsregnskap 2023 vs 2022
Grew 72% on revenue, stronger earnings, cash halved-plus
registry 2024-08-03; journal 2024 710001
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A2G VIDERE AS. Revenue 9.44m NOK → 16.27m NOK (+72.3%). Net result +642.1k NOK → +970.4k NOK. Equity 632.0k NOK → 811.9k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for A2G VIDERE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 9.44m NOK to 16.27m NOK (+72.3% YoY). Calculated
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Operating result improved
Operating result +703.3k NOK → +995.7k NOK (op. margin 7.4% → 6.1%). Calculated
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Net result improved
Net result +642.1k NOK → +970.4k NOK (net margin 6.8% → 6.0%). Calculated
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Equity strengthened
Book equity 632.0k NOK → 811.9k NOK (equity ratio 20.4% → 7.2%). Calculated
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Owners injected capital
Paid-in equity rose 6.38m NOK → 12.83m NOK (+6.44m NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 11.12m NOK → 435.7k NOK (-96.1% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 7.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Sharp cash drawdown
Cash fell by more than 60% YoY (11.12m NOK → 435.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 4.06m NOK → 7.20m NOK (43% → 44% of revenue). Calculated
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COGS moved
COGS / varekostnad 1.93m NOK → 2.77m NOK (+43.1% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 6.2 → 8.6. Reported fact