ADMINISTRATIV REGNSKAPSSERVICE AS: årsregnskap 2023 vs 2022
Grew 6% on revenue, slipped into loss
approved 2024-03-18; registry 2024-05-22; journal 2024 373879
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADMINISTRATIV REGNSKAPSSERVICE AS. Revenue 11.70m NOK → 12.36m NOK (+5.7%). Net result +719.7k NOK → -583.5k NOK. Equity 1.30m NOK → 4.72m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADMINISTRATIV REGNSKAPSSERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 11.70m NOK to 12.36m NOK (+5.7% YoY). Calculated
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↑
Equity strengthened
Book equity 1.30m NOK → 4.72m NOK (equity ratio 36.1% → 118.8%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +961.4k NOK → -870.5k NOK (op. margin 8.2% → -7.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 719.7k NOK profit to a loss of 583.5k NOK. Calculated
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↓
Cash fell
Bank deposits 1.69m NOK → 1.63m NOK (-3.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.49× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 8.71m NOK → 9.88m NOK (74% → 80% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 8 438 NOK → 842.2k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 0 → 12. Reported fact