MAINTENY AS: årsregnskap 2023 vs 2022
Shrank 100% on revenue, returned to profit, cash halved-plus
approved 2024-06-30; registry 2024-08-28; journal 2024 738095
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for MAINTENY AS. Revenue 301.3k NOK → 1 380 NOK (-99.5%). Net result -1.89m NOK → +305.3k NOK. Equity 1.03m NOK → 1.34m NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for MAINTENY AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -2.27m NOK → -511.8k NOK (op. margin -751.9% → -37084.2%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 1.89m NOK to a profit of 305.3k NOK. Calculated
-
↑
Equity strengthened
Book equity 1.03m NOK → 1.34m NOK (equity ratio 95.4% → 116.8%). Calculated
-
↑
Payroll decreased
Salary cost 2.36m NOK → 364 NOK (785% → 26% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 301.3k NOK to 1 380 NOK (-99.5% YoY). Calculated
-
↓
Cash fell
Bank deposits 368.8k NOK → 62.0k NOK (-83.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 15.83× → -0.55× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 1.79m NOK → 238.0k NOK (-86.7% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact