ACR VILLA SKOVLY AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-03-12; registry 2024-03-14; journal 2024 327223
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACR VILLA SKOVLY AS. Revenue 3.82m NOK → 3.91m NOK (+2.4%). Net result -388.8k NOK → +528.0k NOK. Equity 6.80m NOK → 1.33m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ACR VILLA SKOVLY AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.82m NOK to 3.91m NOK (+2.4% YoY). Calculated
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↑
Operating result improved
Operating result -380.5k NOK → +567.7k NOK (op. margin -10.0% → 14.5%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 388.8k NOK to a profit of 528.0k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 6.80m NOK → 1.33m NOK. Calculated
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↓
Cash fell
Bank deposits 536.7k NOK → 64.4k NOK (-88.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 830.0k NOK → 869.5k NOK (22% → 22% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 2.15m NOK → 1.74m NOK (-19.1% YoY). Calculated