ACTIVEPEOPLE AS: årsregnskap 2023 vs 2022
Shrank 20% on revenue, weaker earnings, cash halved-plus
approved 2024-06-26; registry 2024-07-03; journal 2024 569033
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVEPEOPLE AS. Revenue 47.24m NOK → 37.97m NOK (-19.6%). Net result +1.13m NOK → +500.6k NOK. Equity 3.51m NOK → 4.01m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: sharp cash drawdown; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACTIVEPEOPLE AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 3.51m NOK → 4.01m NOK (equity ratio 23.9% → 37.6%). Calculated
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↑
Owners injected capital
Paid-in equity rose 878.5k NOK → 1.88m NOK (+1.00m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 47.24m NOK to 37.97m NOK (-19.6% YoY). Calculated
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↓
Operating result weakened
Operating result +1.47m NOK → +663.2k NOK (op. margin 3.1% → 1.7%). Calculated
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↓
Net result weakened
Net result +1.13m NOK → +500.6k NOK (net margin 2.4% → 1.3%). Calculated
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↓
Cash fell
Bank deposits 6.50m NOK → 1.33m NOK (-79.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (6.50m NOK → 1.33m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 0 NOK → 14.0k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 48 → 28.5. Reported fact