ABK TAK AS: årsregnskap 2023 vs 2022
Grew 64% on revenue, returned to profit
approved 2024-04-16; registry 2024-04-18; journal 2024 363619
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABK TAK AS. Revenue 2.29m NOK → 3.77m NOK (+64.3%). Net result -71.3k NOK → +67.8k NOK. Equity 302.9k NOK → 370.7k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABK TAK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.29m NOK to 3.77m NOK (+64.3% YoY). Calculated
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↑
Operating result improved
Operating result -79.8k NOK → +120.2k NOK (op. margin -3.5% → 3.2%). Calculated
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Turned profitable
Net result flipped from a loss of 71.3k NOK to a profit of 67.8k NOK. Calculated
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Equity strengthened
Book equity 302.9k NOK → 370.7k NOK (equity ratio 124.0% → 21.6%). Calculated
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↑
Cash rose
Bank deposits 85.9k NOK → 304.5k NOK (+254.6% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.10× → 0.19× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 946.1k NOK → 991.6k NOK (41% → 26% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 95.8k NOK → 2.14m NOK (+2137.0% YoY). Calculated