ABC ENTREPRENØR AS: årsregnskap 2023 vs 2022
Grew 30% on revenue, returned to profit, cash halved-plus
approved 2024-10-13; registry 2024-10-21; journal 2024 753347
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABC ENTREPRENØR AS. Revenue 33.27m NOK → 43.35m NOK (+30.3%). Net result -1.39m NOK → +672.4k NOK. Equity 4.36m NOK → 5.04m 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 ENTREPRENØR AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 33.27m NOK to 43.35m NOK (+30.3% YoY). Calculated
-
↑
Operating result improved
Operating result -2.02m NOK → +1.21m NOK (op. margin -6.1% → 2.8%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 1.39m NOK to a profit of 672.4k NOK. Calculated
-
↑
Equity strengthened
Book equity 4.36m NOK → 5.04m NOK (equity ratio 27.4% → 30.4%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.28× → 1.40×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 630.1k NOK → 292.3k NOK (-53.6% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 8.05m NOK → 10.75m NOK (24% → 25% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 24.98m NOK → 28.40m NOK (+13.7% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 3.91m NOK → 23.9k NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 14 → 18. Reported fact