ACTIVE TOURS AS: årsregnskap 2023 vs 2022
Grew 9% on revenue, stronger earnings
approved 2024-02-29; registry 2024-04-13; journal 2024 350119
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVE TOURS AS. Revenue 34.31m NOK → 37.39m NOK (+9.0%). Net result +83.5k NOK → +536.7k NOK. Equity 1.24m NOK → 1.03m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: paid-in equity reduced; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE TOURS AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 34.31m NOK to 37.39m NOK (+9.0% YoY). Calculated
-
↑
Operating result improved
Operating result +299.3k NOK → +791.0k NOK (op. margin 0.9% → 2.1%). Calculated
-
↑
Net result improved
Net result +83.5k NOK → +536.7k NOK (net margin 0.2% → 1.4%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 1.24m NOK → 1.03m NOK (equity ratio 7.5% → 7.6%). Calculated
-
↓
Cash fell
Bank deposits 5.93m NOK → 4.62m NOK (-22.2% YoY). Calculated
Things to notice
-
·
Paid-in equity reduced
Paid-in equity fell 850.0k NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Payroll increased
Salary cost 3 624 NOK → 916.2k NOK (0% → 2% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 28.52m NOK → 31.77m NOK (+11.4% YoY). Calculated