ADVANCED CONTROL ROBOTIC AS: årsregnskap 2023 vs 2022
Weaker earnings, fresh owner capital
approved 2024-06-27; registry 2024-07-30; journal 2024 609397
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADVANCED CONTROL ROBOTIC AS. Revenue 5.95m NOK → 6.03m NOK (+1.2%). Net result +19.49m NOK → +11.56m NOK. Equity 2.79m NOK → 23.35m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ADVANCED CONTROL ROBOTIC AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.95m NOK to 6.03m NOK (+1.2% YoY). Calculated
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↑
Operating result improved
Operating result +2.51m NOK → +2.57m NOK (op. margin 42.2% → 42.6%). Calculated
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↑
Equity strengthened
Book equity 2.79m NOK → 23.35m NOK (equity ratio 8.5% → 58.7%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.90× → 2.07×. Calculated
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↑
Owners injected capital
Paid-in equity rose 10.21m NOK → 19.21m NOK (+9.00m NOK). Reported fact
What deteriorated
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↓
Net result weakened
Net result +19.49m NOK → +11.56m NOK (net margin 327.3% → 191.8%). Calculated
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↓
Cash fell
Bank deposits 138.0k NOK → 109.5k NOK (-20.6% YoY). Calculated
Things to notice
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Payroll increased
Salary cost 1.88m NOK → 2.10m NOK (32% → 35% of revenue). Calculated
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COGS moved
COGS / varekostnad 288.6k NOK → 998.6k NOK (+246.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 5.70m NOK → 5.80m NOK. Reported fact