AK BILSENTER AS: årsregnskap 2023 vs 2022
Grew 1592% on revenue, returned to profit, cash halved-plus
registry 2024-11-04; journal 2024 754990
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AK BILSENTER AS. Revenue 699.0k NOK → 11.82m NOK (+1591.6%). Net result -194.5k NOK → +933.0k NOK. Equity -172.9k NOK → 760.1k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AK BILSENTER AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 699.0k NOK to 11.82m NOK (+1591.6% YoY). Calculated
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Operating result improved
Operating result -191.9k NOK → +129.8k NOK (op. margin -27.5% → 1.1%). Calculated
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Turned profitable
Net result flipped from a loss of 194.5k NOK to a profit of 933.0k NOK. Calculated
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Equity strengthened
Book equity -172.9k NOK → 760.1k NOK (equity ratio -18.2% → 96.7%). Calculated
What deteriorated
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Cash fell
Bank deposits 88.6k NOK → 71 NOK (-99.9% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 6.21× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 45.3k NOK → 3.58m NOK (6% → 30% of revenue). Calculated
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COGS moved
COGS / varekostnad 409.4k NOK → 9.06m NOK (+2113.2% YoY). Calculated
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Book investments changed
Investment / intangible book value 180.0k NOK → 0 NOK. Reported fact