AKA ANLEGG OG TRANSPORT AS: årsregnskap 2023 vs 2022
Grew 34% on revenue, returned to profit, cash halved-plus
approved 2024-06-16; registry 2024-08-12; journal 2024 724794
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AKA ANLEGG OG TRANSPORT AS. Revenue 2.31m NOK → 3.10m NOK (+34.1%). Net result -486.0k NOK → +53.9k NOK. Equity 4.98m NOK → 1.03m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for AKA ANLEGG OG TRANSPORT AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.31m NOK to 3.10m NOK (+34.1% YoY). Calculated
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↑
Operating result improved
Operating result -452.3k NOK → +77.6k NOK (op. margin -19.6% → 2.5%). Calculated
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Turned profitable
Net result flipped from a loss of 486.0k NOK to a profit of 53.9k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 4.98m NOK → 1.03m NOK. Calculated
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↓
Cash fell
Bank deposits 405.95m NOK → 663.7k NOK (-99.8% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (405.95m NOK → 663.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 1 360 NOK → 562.2k NOK (0% → 18% of revenue). Calculated
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COGS moved
COGS / varekostnad 1.47m NOK → 1.57m NOK (+6.9% YoY). Calculated