AI FINANS AS: årsregnskap 2023 vs 2022
Shrank 17% on revenue, stronger earnings, cash halved-plus
approved 2024-06-24; registry 2024-08-02; journal 2024 699933
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AI FINANS AS. Revenue 1.87m NOK → 1.55m NOK (-17.1%). Net result -1.62m NOK → -315.6k NOK. Equity -471.7k NOK → -537.3k NOK.
On the constructive side: operating result improved; net result improved; current ratio back above 1×. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for AI FINANS AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -1.52m NOK → -235.5k NOK (op. margin -81.3% → -15.2%). Calculated
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Net result improved
Net result -1.62m NOK → -315.6k NOK (net margin -86.4% → -20.4%). Calculated
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Current ratio back above 1×
Current ratio 0.47× → 14.70×. Calculated
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Owners injected capital
Paid-in equity rose 2.07m NOK → 2.32m NOK (+250.0k NOK). Reported fact
What deteriorated
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Revenue fell
Operating income / revenue moved from 1.87m NOK to 1.55m NOK (-17.1% YoY). Calculated
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Equity eroded
Book equity -471.7k NOK → -537.3k NOK (equity ratio -114.5% → -108.7%). Calculated
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Cash fell
Bank deposits 382.1k NOK → 171.4k NOK (-55.1% YoY). Calculated
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Payroll up without matching revenue
Salary cost 1.02m NOK → 1.24m NOK (54% → 80% of revenue). Calculated
Things to notice
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Headcount (årsverk) changed
Reported FTEs 2 → 1. Reported fact