AB OSEN AS: årsregnskap 2023 vs 2022
Grew 7% on revenue, slipped into loss, cash halved-plus
approved 2024-05-30; registry 2024-06-01; journal 2024 469807
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AB OSEN AS. Revenue 6.42m NOK → 6.89m NOK (+7.4%). Net result +203.4k NOK → -308.1k NOK. Equity 14.46m NOK → 153.1k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AB OSEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.42m NOK to 6.89m NOK (+7.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +378.1k NOK → -191.7k NOK (op. margin 5.9% → -2.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 203.4k NOK profit to a loss of 308.1k NOK. Calculated
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↓
Equity eroded
Book equity 14.46m NOK → 153.1k NOK (equity ratio 510.4% → 5.8%). Calculated
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↓
Cash fell
Bank deposits 648.2k NOK → 217.3k NOK (-66.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 5.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 545.3k NOK → 58.2k NOK (-89.3% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 3 → 2. Reported fact