ABCGRAFISK AS: årsregnskap 2023 vs 2022
Shrank 25% on revenue, slipped into loss, cash halved-plus
approved 2024-06-26; registry 2024-07-03; journal 2024 596260
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABCGRAFISK AS. Revenue 4.14m NOK → 3.11m NOK (-25.0%). Net result +441.3k NOK → -80.8k NOK. Equity 857.9k NOK → 777.1k NOK.
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for ABCGRAFISK AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.61× → 2.69×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.14m NOK to 3.11m NOK (-25.0% YoY). Calculated
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↓
Operating result weakened
Operating result +567.5k NOK → -98.0k NOK (op. margin 13.7% → -3.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 441.3k NOK profit to a loss of 80.8k NOK. Calculated
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↓
Equity eroded
Book equity 857.9k NOK → 777.1k NOK (equity ratio 247.0% → 65.6%). Calculated
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↓
Cash fell
Bank deposits 471.3k NOK → 35.8k NOK (-92.4% YoY). Calculated
Things to notice
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·
Headcount (årsverk) changed
Reported FTEs 0 → 2.5. Reported fact