AICONDI AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-27; registry 2024-06-29; journal 2024 566647
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AICONDI AS. Revenue 150.3k NOK → 156.0k NOK (+3.8%). Net result +164.2k NOK → -26.3k NOK. Equity 212.1k NOK → 185.8k NOK.
On the constructive side: revenue rose; operating result improved; payroll decreased. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AICONDI AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 150.3k NOK to 156.0k NOK (+3.8% YoY). Calculated
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Operating result improved
Operating result -14.4k NOK → -9 154 NOK (op. margin -9.6% → -5.9%). Calculated
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Payroll decreased
Salary cost 18.0k NOK → 1 119 NOK (12% → 1% of revenue). Calculated
What deteriorated
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Fell into a net loss
Net result flipped from 164.2k NOK profit to a loss of 26.3k NOK. Calculated
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Equity eroded
Book equity 212.1k NOK → 185.8k NOK (equity ratio 23.6% → 193.9%). Calculated
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Cash fell
Bank deposits 884.0k NOK → 72.9k NOK (-91.8% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 24.95× → -1.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 26.6k NOK → 96 NOK (-99.6% YoY). Calculated