LERØY SEAFOOD GROUP ASA: årsregnskap 2024 vs 2023
Grew 98272% on revenue, slipped into loss, cash halved-plus
approved 2025-04-30; registry 2025-08-12; journal 2025 679594
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for LERØY SEAFOOD GROUP ASA. Revenue 410.5k NOK → 403.78m NOK (+98271.6%). Net result +1.55m NOK → -459.11m NOK. Equity 9.12bn NOK → 7.17bn NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for LERØY SEAFOOD GROUP ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 410.5k NOK to 403.78m NOK (+98271.6% YoY). Calculated
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Payroll decreased
Salary cost 11.22m NOK → 2.30m NOK (2733% → 1% of revenue). Calculated
What deteriorated
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Operating result weakened
Operating result -196.68m NOK → -388.97m NOK (op. margin -47916.7% → -96.3%). Calculated
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Fell into a net loss
Net result flipped from 1.55m NOK profit to a loss of 459.11m NOK. Calculated
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Equity eroded
Book equity 9.12bn NOK → 7.17bn NOK (equity ratio 62.9% → 59.1%). Calculated
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Cash fell
Bank deposits 2.36bn NOK → 876.00m NOK (-62.9% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 2.03× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.36bn NOK → 876.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Book investments changed
Investment / intangible book value 5.29m NOK → 10.30m NOK. Reported fact