AK BETONGSAGING AS: årsregnskap 2023 vs 2022
Grew 25% on revenue, weaker earnings, cash halved-plus
approved 2024-06-06; registry 2024-07-10; journal 2024 626251
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AK BETONGSAGING AS. Revenue 530.5k NOK → 665.4k NOK (+25.4%). Net result +136.8k NOK → +44.9k NOK. Equity 171.3k NOK → 216.1k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for AK BETONGSAGING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 530.5k NOK to 665.4k NOK (+25.4% YoY). Calculated
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↑
Operating result improved
Operating result +176 NOK → +63.70m NOK (op. margin 0.0% → 9573.2%). Calculated
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↑
Equity strengthened
Book equity 171.3k NOK → 216.1k NOK (equity ratio 37.1% → 264.1%). Calculated
What deteriorated
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↓
Net result weakened
Net result +136.8k NOK → +44.9k NOK (net margin 25.8% → 6.7%). Calculated
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↓
Cash fell
Bank deposits 111.0k NOK → 27.3k NOK (-75.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.97× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 23.7k NOK → 93.5k NOK (+294.6% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0.17 → 3. Reported fact