ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS: årsregnskap 2024 vs 2023
Slipped into loss, cash halved-plus
approved 2025-03-25; registry 2025-05-22; journal 2025 454924
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS. Revenue 2.48m NOK → 2.57m NOK (+3.7%). Net result +193.7k NOK → -499.4k NOK. Equity 962.5k NOK → 463.1k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ACTIVE FYSIOTERAPI OG MANUELLTERAPI AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.48m NOK to 2.57m NOK (+3.7% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.22× → 2.51×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +235.9k NOK → -661.6k NOK (op. margin 9.5% → -25.7%). Calculated
-
↓
Fell into a net loss
Net result flipped from 193.7k NOK profit to a loss of 499.4k NOK. Calculated
-
↓
Equity eroded
Book equity 962.5k NOK → 463.1k NOK (equity ratio 709.0% → 74.4%). Calculated
-
↓
Cash fell
Bank deposits 932.8k NOK → 321.8k NOK (-65.5% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 540.9k NOK → 571.7k NOK (22% → 22% of revenue). Calculated
-
·
COGS fell
COGS / varekostnad 21.5k NOK → 15.6k NOK (-27.5% YoY). Calculated