AKERSHUS REKLAME TEAM AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus, fresh owner capital
approved 2024-07-25; registry 2024-08-05; journal 2024 716264
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AKERSHUS REKLAME TEAM AS. Revenue 60.25m NOK → 61.65m NOK (+2.3%). Net result +103.8k NOK → +677.9k NOK. Equity 786.4k NOK → 681.8k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for AKERSHUS REKLAME TEAM AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 60.25m NOK to 61.65m NOK (+2.3% YoY). Calculated
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Operating result improved
Operating result +439.5k NOK → +766.4k NOK (op. margin 0.7% → 1.2%). Calculated
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Net result improved
Net result +103.8k NOK → +677.9k NOK (net margin 0.2% → 1.1%). Calculated
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Owners injected capital
Paid-in equity rose 600.0k NOK → 2.60m NOK (+2.00m NOK). Reported fact
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Payroll decreased
Salary cost 19.68m NOK → 19.63m NOK (33% → 32% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 786.4k NOK → 681.8k NOK (equity ratio 4.9% → 4.4%). Calculated
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Cash fell
Bank deposits 884.4k NOK → 134.4k NOK (-84.8% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.07× → 0.97× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is 4.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS moved
COGS / varekostnad 25.73m NOK → 29.10m NOK (+13.1% YoY). Calculated
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Book investments changed
Investment / intangible book value 205.8k NOK → 78.7k NOK. Reported fact