AHLKVIST MEDIA AS: årsregnskap 2023 vs 2022
Grew 74% on revenue, stronger earnings, cash halved-plus
approved 2024-02-27; registry 2024-03-04; journal 2024 316879
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHLKVIST MEDIA AS. Revenue 1.61m NOK → 2.80m NOK (+73.6%). Net result +352.9k NOK → +666.0k NOK. Equity 473.3k NOK → 489.3k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AHLKVIST MEDIA AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 1.61m NOK to 2.80m NOK (+73.6% YoY). Calculated
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Operating result improved
Operating result +455.9k NOK → +869.6k NOK (op. margin 28.3% → 31.0%). Calculated
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Net result improved
Net result +352.9k NOK → +666.0k NOK (net margin 21.9% → 23.8%). Calculated
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Equity strengthened
Book equity 473.3k NOK → 489.3k NOK (equity ratio 1427.5% → 32.4%). Calculated
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Current ratio back above 1×
Current ratio 0.03× → 70.73×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 649.6k NOK → 19.3k NOK (-97.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 946.0k NOK → 1.53m NOK (59% → 55% of revenue). Calculated
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COGS moved
COGS / varekostnad 10.9k NOK → 21.1k NOK (+93.5% YoY). Calculated