AKER TREPLEIE AS: årsregnskap 2023 vs 2022
Grew 166% on revenue, returned to profit, cash halved-plus
registry 2024-04-15; journal 2024 357689
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AKER TREPLEIE AS. Revenue 3.19m NOK → 8.47m NOK (+165.7%). Net result -12.1k NOK → +4.83m NOK. Equity 10.73m NOK → 1.56m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for AKER TREPLEIE AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.19m NOK to 8.47m NOK (+165.7% YoY). Calculated
-
↑
Operating result improved
Operating result +1 122 NOK → +1.09m NOK (op. margin 0.0% → 12.9%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 12.1k NOK to a profit of 4.83m NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 10.73m NOK → 1.56m NOK (equity ratio 626.1% → 43.0%). Calculated
-
↓
Cash fell
Bank deposits 518.3k NOK → 99.0k NOK (-80.9% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 2.17m NOK → 4.40m NOK (68% → 52% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 246.3k NOK → 562.5k NOK (+128.4% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 3 → 5.8. Reported fact