AIR SPONGE NORGE AS: årsregnskap 2023 vs 2022
Returned to profit
approved 2024-05-31; registry 2024-06-15; journal 2024 510084
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIR SPONGE NORGE AS. Revenue 3.63m NOK → 3.56m NOK (-1.9%). Net result -337.1k NOK → +339.4k NOK. Equity 129.0k NOK → 468.4k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; current ratio dropped below 1×.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AIR SPONGE NORGE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -373.2k NOK → +424.4k NOK (op. margin -10.3% → 11.9%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 337.1k NOK to a profit of 339.4k NOK. Calculated
-
↑
Equity strengthened
Book equity 129.0k NOK → 468.4k NOK (equity ratio 14.9% → 250.6%). Calculated
-
↑
Cash rose
Bank deposits 138.3k NOK → 473.3k NOK (+242.1% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.63m NOK to 3.56m NOK (-1.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.05× → 0.15× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 1.54m NOK → 631.6k NOK (-59.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 15.8k NOK → 0 NOK. Reported fact