ZALARIS ASA: årsregnskap 2023 vs 2022
Grew 76% on revenue, returned to profit
approved 2024-07-19; registry 2024-08-17; journal 2024 694604
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ZALARIS ASA. Revenue 149.8k NOK → 263.2k NOK (+75.7%). Net result -63.04m NOK → +80.68m NOK. Equity 16.27m NOK → 109.42m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; payroll increased; book investments changed. All figures are taken from the published annual accounts for ZALARIS ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 149.8k NOK to 263.2k NOK (+75.7% YoY). Calculated
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Operating result improved
Operating result -41.05m NOK → +26.67m NOK (op. margin -27401.9% → 10133.2%). Calculated
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Turned profitable
Net result flipped from a loss of 63.04m NOK to a profit of 80.68m NOK. Calculated
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Equity strengthened
Book equity 16.27m NOK → 109.42m NOK (equity ratio 3.0% → 16852.1%). Calculated
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Cash rose
Bank deposits 58.15m NOK → 75.23m NOK (+29.4% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 375.08× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 155.07m NOK → 109.42m NOK — check capital reduction, conversion, or reclassification. Interpretation
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Payroll increased
Salary cost 28.82m NOK → 42.24m NOK (19237% → 16047% of revenue). Calculated
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Book investments changed
Investment / intangible book value 277.2k NOK → 281.3k NOK. Reported fact