FirmaIQ
Org.nr 980 599 299 2022 → 2023 Year-over-year analysis

AIRPORT HOTELLDRIFT AS: årsregnskap 2023 vs 2022

Shrank 23% on revenue, slipped into loss, cash halved-plus

approved 2024-06-06; registry 2024-07-18; journal 2024 647858

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AIRPORT HOTELLDRIFT AS. Revenue 86.35m NOK → 66.18m NOK (-23.3%). Net result +10.33m NOK → -6.38m NOK. Equity 9.51m NOK → 9.36m NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AIRPORT HOTELLDRIFT AS.

At a glance

Scorecard

Revenue
86.35m NOK 66.18m NOK
-23.3%
Operating result
+13.20m NOK -8.34m NOK
-163.1%
Net result
+10.33m NOK -6.38m NOK
-161.8%
Equity
9.51m NOK 9.36m NOK
-1.5%
Cash
13.68m NOK 4.41m NOK
-67.8%
Total assets
38.40m NOK 24.08m NOK
-37.3%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 86.35m NOK to 66.18m NOK (-23.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +13.20m NOK → -8.34m NOK (op. margin 15.3% → -12.6%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 10.33m NOK profit to a loss of 6.38m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 9.51m NOK → 9.36m NOK (equity ratio 24.8% → 38.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 13.68m NOK → 4.41m NOK (-67.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (13.68m NOK → 4.41m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation