AI AI AS: årsregnskap 2023 vs 2022
Grew 76% on revenue, returned to profit, cash halved-plus
approved 2024-06-30; registry 2024-07-04; journal 2024 601903
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AI AI AS. Revenue 228.7k NOK → 402.8k NOK (+76.2%). Net result -70.6k NOK → +35.2k NOK. Equity 30.6k NOK → 65.8k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for AI AI AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 228.7k NOK to 402.8k NOK (+76.2% YoY). Calculated
-
↑
Operating result improved
Operating result -64.3k NOK → +37.4k NOK (op. margin -28.1% → 9.3%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 70.6k NOK to a profit of 35.2k NOK. Calculated
-
↑
Equity strengthened
Book equity 30.6k NOK → 65.8k NOK (equity ratio 62.1% → 37.7%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 49.4k NOK → 15.4k NOK (-68.8% YoY). Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 204.4k NOK → 280.3k NOK (+37.1% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 0 → 0.5. Reported fact