ACTIVE PROFILE AS: årsregnskap 2023 vs 2022
Shrank 27% on revenue, slipped into loss
registry 2024-06-25; journal 2024 519061
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVE PROFILE AS. Revenue 7.86m NOK → 5.72m NOK (-27.2%). Net result +182.0k NOK → -496.8k NOK. Equity 799.3k NOK → 102.4k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ACTIVE PROFILE AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 309.8k NOK → 454.2k NOK (+46.6% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 7.86m NOK to 5.72m NOK (-27.2% YoY). Calculated
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↓
Operating result weakened
Operating result +227.2k NOK → -492.5k NOK (op. margin 2.9% → -8.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 182.0k NOK profit to a loss of 496.8k NOK. Calculated
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↓
Equity eroded
Book equity 799.3k NOK → 102.4k NOK (equity ratio 42.8% → 13.5%). Calculated
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↓
Payroll up without matching revenue
Salary cost 1.60m NOK → 1.66m NOK (20% → 29% of revenue). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 5.37m NOK → 3.82m NOK (-28.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 5 721 NOK → 0 NOK. Reported fact