AGGREGATUTLEIE AS: årsregnskap 2024 vs 2023
Shrank 15% on revenue, slipped into loss, cash halved-plus
approved 2025-01-21; registry 2025-02-24; journal 2025 314892
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AGGREGATUTLEIE AS. Revenue 2.23m NOK → 1.89m NOK (-15.2%). Net result +294.8k NOK → -585.6k NOK. Equity 1.28m NOK → 4.70m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 1.28m NOK → 4.70m NOK (equity ratio 81.0% → 495.6%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.88× → 2.24×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.23m NOK to 1.89m NOK (-15.2% YoY). Calculated
-
↓
Operating result weakened
Operating result +377.9k NOK → -746.9k NOK (op. margin 16.9% → -39.5%). Calculated
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↓
Fell into a net loss
Net result flipped from 294.8k NOK profit to a loss of 585.6k NOK. Calculated
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↓
Cash fell
Bank deposits 878.6k NOK → 255.2k NOK (-71.0% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 446.0k NOK → 482.5k NOK (20% → 25% of revenue). Calculated