AIRFIKS AS: årsregnskap 2023 vs 2022
Grew 43% on revenue, returned to profit, cash halved-plus
approved 2024-06-25; registry 2024-06-27; journal 2024 557057
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIRFIKS AS. Revenue 498.9k NOK → 715.4k NOK (+43.4%). Net result -9 106 NOK → +85.7k NOK. Equity 383.9k NOK → 470.0k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AIRFIKS AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 498.9k NOK to 715.4k NOK (+43.4% YoY). Calculated
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Operating result improved
Operating result -9 121 NOK → +114.9k NOK (op. margin -1.8% → 16.1%). Calculated
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Turned profitable
Net result flipped from a loss of 9 106 NOK to a profit of 85.7k NOK. Calculated
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Equity strengthened
Book equity 383.9k NOK → 470.0k NOK (equity ratio 85.0% → 81.5%). Calculated
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Payroll decreased
Salary cost 242.8k NOK → 2 NOK (49% → 0% of revenue). Calculated
What deteriorated
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Cash fell
Bank deposits 327.3k NOK → 85.5k NOK (-73.9% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 5.05× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS fell
COGS / varekostnad 189.0k NOK → -308.8k NOK (-263.4% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 1 → 0.5. Reported fact