ABES TRAFIKKSKOLE AS: årsregnskap 2023 vs 2022
Grew 21% on revenue, returned to profit, cash halved-plus
approved 2024-06-18; registry 2024-07-02; journal 2024 561848
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABES TRAFIKKSKOLE AS. Revenue 12.28m NOK → 14.83m NOK (+20.8%). Net result -403.0k NOK → +102.0k NOK. Equity 722.9k NOK → 824.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ABES TRAFIKKSKOLE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 12.28m NOK to 14.83m NOK (+20.8% YoY). Calculated
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Operating result improved
Operating result -416.2k NOK → +340.3k NOK (op. margin -3.4% → 2.3%). Calculated
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Turned profitable
Net result flipped from a loss of 403.0k NOK to a profit of 102.0k NOK. Calculated
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Equity strengthened
Book equity 722.9k NOK → 824.9k NOK (equity ratio 15.0% → 12.6%). Calculated
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Current ratio back above 1×
Current ratio 0.96× → 1.07×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 817.9k NOK → 373.5k NOK (-54.3% YoY). Calculated
Things to notice
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Payroll increased
Salary cost 6.94m NOK → 8.39m NOK (57% → 57% of revenue). Calculated
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COGS moved
COGS / varekostnad 738.5k NOK → 880.0k NOK (+19.2% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 13 → 15. Reported fact