Org.nr 898 263 142 2022 → 2023 Year-over-year analysis

AKER BRYGGE MARINA AS: årsregnskap 2023 vs 2022

Grew 8% on revenue, slipped into loss

approved 2024-03-22; registry 2024-04-06; journal 2024 342383

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AKER BRYGGE MARINA AS. Revenue 3.60m NOK → 3.87m NOK (+7.5%). Net result +298.0k NOK → -98.7k NOK. Equity 66.51m NOK → 38.45m NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for AKER BRYGGE MARINA AS.

Scorecard

Revenue
3.60m NOK 3.87m NOK
+7.5%
Operating result
+208.8k NOK +421.5k NOK
+101.9%
Net result
+298.0k NOK -98.7k NOK
-133.1%
Equity
66.51m NOK 38.45m NOK
-42.2%
Total assets
67.13m NOK 55.18m NOK
-17.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.60m NOK to 3.87m NOK (+7.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +208.8k NOK → +421.5k NOK (op. margin 5.8% → 10.9%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 298.0k NOK profit to a loss of 98.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 66.51m NOK → 38.45m NOK (equity ratio 99.1% → 69.7%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 15.63× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 66.65m NOK → 38.45m NOK — check capital reduction, conversion, or reclassification. Interpretation