FirmaIQ
Org.nr 924 512 784 2022 → 2023 Year-over-year analysis

AGGREGATUTLEIE AS: årsregnskap 2023 vs 2022

Grew 18% on revenue, stronger earnings

approved 2024-02-01; registry 2024-02-28; journal 2024 313936

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AGGREGATUTLEIE AS. Revenue 1.89m NOK → 2.23m NOK (+18.2%). Net result +162.7k NOK → +294.8k NOK. Equity 986.8k NOK → 1.28m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGGREGATUTLEIE AS.

At a glance

Scorecard

Revenue
1.89m NOK 2.23m NOK
+18.2%
Operating result
+208.9k NOK +377.9k NOK
+80.9%
Net result
+162.7k NOK +294.8k NOK
+81.1%
Equity
986.8k NOK 1.28m NOK
+29.9%
Cash
545.7k NOK 878.6k NOK
+61.0%
Total assets
1.30m NOK 1.58m NOK
+21.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.89m NOK to 2.23m NOK (+18.2% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +208.9k NOK → +377.9k NOK (op. margin 11.1% → 16.9%). Calculated

  • ↑

    Net result improved

    Net result +162.7k NOK → +294.8k NOK (net margin 8.6% → 13.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 986.8k NOK → 1.28m NOK (equity ratio 75.8% → 81.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 545.7k NOK → 878.6k NOK (+61.0% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.50× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 236.2k NOK → 211.4k NOK (-10.5% YoY). Calculated