ABK-QVILLER AS: årsregnskap 2023 vs 2022
Grew 21% on revenue, cash halved-plus
registry 2024-07-29; journal 2024 681062
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABK-QVILLER AS. Revenue 786.9k NOK → 949.2k NOK (+20.6%). Net result +73.12m NOK → +75.27m NOK. Equity 181.4k NOK → 256.6k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ABK-QVILLER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 786.9k NOK to 949.2k NOK (+20.6% YoY). Calculated
-
↑
Operating result improved
Operating result +93.61m NOK → +98.28m NOK (op. margin 11896.0% → 10354.3%). Calculated
-
↑
Equity strengthened
Book equity 181.4k NOK → 256.6k NOK (equity ratio 45.2% → 52.2%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 81.74m NOK → 9.94m NOK (-87.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.73× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (81.74m NOK → 9.94m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Payroll increased
Salary cost 5.12m NOK → 5.14m NOK (650% → 541% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 3.48m NOK → 3.59m NOK (+3.2% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 112 → 122. Reported fact