AIRKAY AS: årsregnskap 2023 vs 2022
Shrank 6% on revenue, slipped into loss
approved 2024-11-12; registry 2024-11-14; journal 2024 756117
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIRKAY AS. Revenue 8.32m NOK → 7.83m NOK (-5.9%). Net result +30.6k NOK → -361.0k NOK. Equity 354.5k NOK → -6 493 NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AIRKAY AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 46.6k NOK → 634.2k NOK (+1260.4% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 8.32m NOK to 7.83m NOK (-5.9% YoY). Calculated
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↓
Operating result weakened
Operating result +163.5k NOK → -173.0k NOK (op. margin 2.0% → -2.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 30.6k NOK profit to a loss of 361.0k NOK. Calculated
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↓
Equity eroded
Book equity 354.5k NOK → -6 493 NOK (equity ratio 11.5% → -0.3%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.16× → 0.97× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 4.17m NOK → 3.83m NOK (-8.1% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 2.3 → 2.7. Reported fact