AB TELESERVICE AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-06-17; registry 2024-06-19; journal 2024 520939
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AB TELESERVICE AS. Revenue 1.08m NOK → 1.11m NOK (+2.5%). Net result -27.7k NOK → +4.12m NOK. Equity 914.0k NOK → 1.03m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AB TELESERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.08m NOK to 1.11m NOK (+2.5% YoY). Calculated
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↑
Operating result improved
Operating result -27.7k NOK → +119.9k NOK (op. margin -2.6% → 10.8%). Calculated
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Turned profitable
Net result flipped from a loss of 27.7k NOK to a profit of 4.12m NOK. Calculated
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Equity strengthened
Book equity 914.0k NOK → 1.03m NOK (equity ratio 75.8% → 81.1%). Calculated
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Payroll decreased
Salary cost 908.9k NOK → 810.6k NOK (84% → 73% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 835.7k NOK → 47.0k NOK (-94.4% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 34.0k NOK → 18.2k NOK (-46.3% YoY). Calculated