A5 FILM AS: årsregnskap 2023 vs 2022
Grew 43020% on revenue, returned to profit, cash halved-plus
registry 2024-07-24; journal 2024 665096
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A5 FILM AS. Revenue -31.6k NOK → 13.56m NOK (+43019.6%). Net result -178.6k NOK → +723.7k NOK. Equity -5 240 NOK → 1.72m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for A5 FILM AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from -31.6k NOK to 13.56m NOK (+43019.6% YoY). Calculated
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Operating result improved
Operating result -194.5k NOK → +644.1k NOK (op. margin 615.4% → 4.7%). Calculated
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Turned profitable
Net result flipped from a loss of 178.6k NOK to a profit of 723.7k NOK. Calculated
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Equity strengthened
Book equity -5 240 NOK → 1.72m NOK (equity ratio -0.0% → 16.5%). Calculated
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Payroll decreased
Salary cost 93.13m NOK → 1 175 NOK (-294721% → 0% of revenue). Calculated
What deteriorated
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Cash fell
Bank deposits 8.48m NOK → 2.81m NOK (-66.9% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (8.48m NOK → 2.81m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad -18.8k NOK → 10.60m NOK (+56516.2% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 5 → 4.61. Reported fact