ABC DAGLIGVARER AS: årsregnskap 2023 vs 2022
Returned to profit
approved 2024-05-15; registry 2024-07-01; journal 2024 549959
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABC DAGLIGVARER AS. Revenue 20.20m NOK → 20.56m NOK (+1.8%). Net result -105.5k NOK → +101.1k NOK. Equity 161.9k NOK → 263.1k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ABC DAGLIGVARER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 20.20m NOK to 20.56m NOK (+1.8% YoY). Calculated
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↑
Operating result improved
Operating result -38.6k NOK → +189.5k NOK (op. margin -0.2% → 0.9%). Calculated
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Turned profitable
Net result flipped from a loss of 105.5k NOK to a profit of 101.1k NOK. Calculated
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↑
Equity strengthened
Book equity 161.9k NOK → 263.1k NOK (equity ratio 5.7% → 9.2%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.99× → 1.04×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 347.0k NOK → 274.3k NOK (-20.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2.70m NOK → 3.01m NOK (13% → 15% of revenue). Calculated
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COGS moved
COGS / varekostnad 15.03m NOK → 15.04m NOK (+0.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 31.0k NOK → 6 000 NOK. Reported fact