AKELEYE ICARE AS: årsregnskap 2023 vs 2022
Shrank 67% on revenue, weaker earnings, cash halved-plus
approved 2024-05-15; registry 2024-06-19; journal 2024 518113
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AKELEYE ICARE AS. Revenue 406.5k NOK → 136.0k NOK (-66.5%). Net result -39.9k NOK → -120.1k NOK. Equity -8 578 NOK → -128.7k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AKELEYE ICARE AS.
At a glance
Scorecard
What improved
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↑
Payroll decreased
Salary cost 3.33m NOK → 177.1k NOK (819% → 130% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 406.5k NOK to 136.0k NOK (-66.5% YoY). Calculated
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↓
Operating result weakened
Operating result -39.9k NOK → -120.1k NOK (op. margin -9.8% → -88.3%). Calculated
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↓
Net result weakened
Net result -39.9k NOK → -120.1k NOK (net margin -9.8% → -88.3%). Calculated
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↓
Equity eroded
Book equity -8 578 NOK → -128.7k NOK (equity ratio -4.9% → -268.0%). Calculated
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↓
Cash fell
Bank deposits 138.0k NOK → 48.0k NOK (-65.2% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -268.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation