AB HAGE & GRAVESERVICE AS: årsregnskap 2023 vs 2022
Shrank 8% on revenue, stronger earnings, cash halved-plus
approved 2024-04-17; registry 2024-04-29; journal 2024 383175
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AB HAGE & GRAVESERVICE AS. Revenue 3.98m NOK → 3.65m NOK (-8.3%). Net result +107.8k NOK → +350.2k NOK. Equity -540.8k NOK → -190.6k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +128.8k NOK → +388.2k NOK (op. margin 3.2% → 10.6%). Calculated
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Net result improved
Net result +107.8k NOK → +350.2k NOK (net margin 2.7% → 9.6%). Calculated
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Equity strengthened
Book equity -540.8k NOK → -190.6k NOK (equity ratio -178.7% → -19.6%). Calculated
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Payroll decreased
Salary cost 2.56m NOK → 2.50m NOK (64% → 68% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.98m NOK to 3.65m NOK (-8.3% YoY). Calculated
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Cash fell
Bank deposits 9 359 NOK → 4 590 NOK (-51.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.48× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
COGS moved
COGS / varekostnad 993.9k NOK → 1.40m NOK (+41.2% YoY). Calculated