AJ MONTERING AS: årsregnskap 2023 vs 2022
Grew 7% on revenue, slipped into loss, cash halved-plus
approved 2024-05-28; registry 2024-07-22; journal 2024 661509
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AJ MONTERING AS. Revenue 6.33m NOK → 6.79m NOK (+7.3%). Net result +101.1k NOK → -819.7k NOK. Equity 176.4k NOK → -643.3k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AJ MONTERING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 6.33m NOK to 6.79m NOK (+7.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +145.5k NOK → -766.2k NOK (op. margin 2.3% → -11.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 101.1k NOK profit to a loss of 819.7k NOK. Calculated
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↓
Equity eroded
Book equity 176.4k NOK → -643.3k NOK (equity ratio 80.4% → -52.6%). Calculated
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↓
Cash fell
Bank deposits 283.1k NOK → -145.6k NOK (-151.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 16.77× → 0.06× — 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 -52.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 3.00m NOK → 3.25m NOK (47% → 48% of revenue). Calculated
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COGS moved
COGS / varekostnad 13.1k NOK → 31.6k NOK (+141.6% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 2 → 5. Reported fact