ABX DESTINASJONSUTVIKLING AS: årsregnskap 2023 vs 2022
Grew 6% on revenue, weaker earnings, cash halved-plus
approved 2024-05-22; registry 2024-06-26; journal 2024 549026
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABX DESTINASJONSUTVIKLING AS. Revenue 1.83m NOK → 1.94m NOK (+6.1%). Net result +537.4k NOK → +92.6k NOK. Equity 1.21m NOK → 1.26m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABX DESTINASJONSUTVIKLING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.83m NOK to 1.94m NOK (+6.1% YoY). Calculated
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↑
Equity strengthened
Book equity 1.21m NOK → 1.26m NOK (equity ratio 18.2% → 11.2%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +906.3k NOK → +593.0k NOK (op. margin 49.5% → 30.5%). Calculated
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↓
Net result weakened
Net result +537.4k NOK → +92.6k NOK (net margin 29.3% → 4.8%). Calculated
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↓
Cash fell
Bank deposits 263.4k NOK → 121.3k NOK (-54.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.69× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 11.6k NOK → 62.6k NOK (1% → 3% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 414 NOK → 123.0k NOK (+8601.1% YoY). Calculated