ABIRAMY CASH & CARRY AS: årsregnskap 2023 vs 2022
Grew 14% on revenue, returned to profit, cash halved-plus
approved 2024-06-27; registry 2024-07-03; journal 2024 571683
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABIRAMY CASH & CARRY AS. Revenue 25.53m NOK → 29.17m NOK (+14.2%). Net result -365.7k NOK → +755.7k NOK. Equity -1.70m NOK → -939.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABIRAMY CASH & CARRY AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 25.53m NOK to 29.17m NOK (+14.2% YoY). Calculated
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↑
Operating result improved
Operating result -182.9k NOK → +907.7k NOK (op. margin -0.7% → 3.1%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 365.7k NOK to a profit of 755.7k NOK. Calculated
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↑
Equity strengthened
Book equity -1.70m NOK → -939.6k NOK (equity ratio -40.6% → -18.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 663.6k NOK → 124.7k NOK (-81.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 3.74m NOK → 4.24m NOK (15% → 15% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 19.17m NOK → 21.17m NOK (+10.4% YoY). Calculated