AI TJENESTER AS: årsregnskap 2023 vs 2022
Shrank 32% on revenue
approved 2024-07-26; registry 2024-08-01; journal 2024 690202
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AI TJENESTER AS. Revenue 1.62m NOK → 1.11m NOK (-31.7%). Net result -188.4k NOK → -176.1k NOK. Equity 63.9k NOK → -112.1k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AI TJENESTER AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -214.6k NOK → -83.3k NOK (op. margin -13.2% → -7.5%). Calculated
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Net result improved
Net result -188.4k NOK → -176.1k NOK (net margin -11.6% → -15.9%). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 1.62m NOK to 1.11m NOK (-31.7% YoY). Calculated
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Equity eroded
Book equity 63.9k NOK → -112.1k NOK (equity ratio 14.0% → -40.5%). Calculated
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Cash fell
Bank deposits 41.7k NOK → 21.6k NOK (-48.1% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.60× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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Payroll up without matching revenue
Salary cost 677.4k NOK → 2.65m NOK (42% → 239% of revenue). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -40.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 699.5k NOK → 253.9k NOK (-63.7% YoY). Calculated