ABRIL AS: årsregnskap 2023 vs 2022
Shrank 87% on revenue, slipped into loss
approved 2024-07-31; registry 2024-08-02; journal 2024 704828
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABRIL AS. Revenue 802.9k NOK → 100.8k NOK (-87.4%). Net result +28.8k NOK → -12.1k NOK. Equity 43.7k NOK → 31.6k NOK.
On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 10.1k NOK → 30.6k NOK (+203.5% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio -1.91× → 1.27×. Calculated
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↑
Payroll decreased
Salary cost 3.42m NOK → 3 NOK (427% → 0% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 802.9k NOK to 100.8k NOK (-87.4% YoY). Calculated
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↓
Operating result weakened
Operating result +29.2k NOK → -11.3k NOK (op. margin 3.6% → -11.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 28.8k NOK profit to a loss of 12.1k NOK. Calculated
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↓
Equity eroded
Book equity 43.7k NOK → 31.6k NOK (equity ratio 108.9% → 50.1%). Calculated
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↓
COGS moved
COGS / varekostnad 13.0k NOK → 22.2k NOK (+70.2% YoY). Calculated