ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS: årsregnskap 2023 vs 2022
Grew 8% on revenue, returned to profit
approved 2024-04-29; registry 2024-05-15; journal 2024 413337
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS. Revenue 2.31m NOK → 2.48m NOK (+7.6%). Net result -367.9k NOK → +193.7k NOK. Equity 4.77m NOK → 962.5k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.31m NOK to 2.48m NOK (+7.6% YoY). Calculated
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Operating result improved
Operating result -475.6k NOK → +235.9k NOK (op. margin -20.6% → 9.5%). Calculated
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Turned profitable
Net result flipped from a loss of 367.9k NOK to a profit of 193.7k NOK. Calculated
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Cash rose
Bank deposits 545.1k NOK → 932.8k NOK (+71.1% YoY). Calculated
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Payroll decreased
Salary cost 964.7k NOK → 540.9k NOK (42% → 22% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 4.77m NOK → 962.5k NOK (equity ratio 541.3% → 709.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 6.54× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 44.4k NOK → 21.5k NOK (-51.6% YoY). Calculated