ACTIVE ELEKTRO AS: årsregnskap 2023 vs 2022
Grew 22% on revenue, returned to profit
approved 2024-05-27; registry 2024-08-08; journal 2024 703793
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVE ELEKTRO AS. Revenue 41.48m NOK → 50.70m NOK (+22.2%). Net result -243.0k NOK → +134.2k NOK. Equity 3.25m NOK → 3.38m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE ELEKTRO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 41.48m NOK to 50.70m NOK (+22.2% YoY). Calculated
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↑
Operating result improved
Operating result -65.1k NOK → +434.5k NOK (op. margin -0.2% → 0.9%). Calculated
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Turned profitable
Net result flipped from a loss of 243.0k NOK to a profit of 134.2k NOK. Calculated
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Equity strengthened
Book equity 3.25m NOK → 3.38m NOK (equity ratio 17.2% → 19.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 711.8k NOK → 444.6k NOK (-37.5% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 18.98m NOK → 20.26m NOK (46% → 40% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 15.38m NOK → 22.41m NOK (+45.7% YoY). Calculated