AKERSHUS UTEMILJØ AS: årsregnskap 2023 vs 2022
Grew 11% on revenue, returned to profit, cash halved-plus
approved 2024-06-28; registry 2024-07-22; journal 2024 655337
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AKERSHUS UTEMILJØ AS. Revenue 14.23m NOK → 15.74m NOK (+10.6%). Net result -2.26m NOK → +4.65m NOK. Equity -969.2k NOK → -314.8k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for AKERSHUS UTEMILJØ AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 14.23m NOK to 15.74m NOK (+10.6% YoY). Calculated
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Operating result improved
Operating result -2.25m NOK → +656.4k NOK (op. margin -15.8% → 4.2%). Calculated
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Turned profitable
Net result flipped from a loss of 2.26m NOK to a profit of 4.65m NOK. Calculated
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Equity strengthened
Book equity -969.2k NOK → -314.8k NOK (equity ratio -24.4% → -8.0%). Calculated
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↑
Payroll decreased
Salary cost 2.09m NOK → 1.85m NOK (15% → 12% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.42m NOK → 557.0k NOK (-60.6% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.42m NOK → 557.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 10.06m NOK → 9.05m NOK (-10.0% YoY). Calculated
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Book investments changed
Investment / intangible book value 529.2k NOK → 380.4k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 5 → 3. Reported fact