ACTIVEON AS: årsregnskap 2023 vs 2022
Grew 57% on revenue, returned to profit, cash halved-plus
approved 2024-06-25; registry 2024-07-17; journal 2024 639840
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVEON AS. Revenue 6.39m NOK → 10.03m NOK (+56.9%). Net result -801.2k NOK → +748.3k NOK. Equity 6.22bn NOK → 226.26m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACTIVEON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.39m NOK to 10.03m NOK (+56.9% YoY). Calculated
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↑
Operating result improved
Operating result -9.38m NOK → -9.15m NOK (op. margin -146.9% → -91.3%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 801.2k NOK to a profit of 748.3k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 6.22bn NOK → 226.26m NOK (equity ratio 990.0% → 27.5%). Calculated
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↓
Cash fell
Bank deposits 5.47m NOK → 2.68m NOK (-51.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.06× → 0.53× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 7.34m NOK → 10.25m NOK (115% → 102% of revenue). Calculated
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COGS moved
COGS / varekostnad 2.23m NOK → 3.07m NOK (+37.8% YoY). Calculated
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Book investments changed
Investment / intangible book value 601.38m NOK → 803.70m NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 6 → 8. Reported fact