0102 MANAGEMENT AS: årsregnskap 2022 vs 2021
Shrank 22% on revenue, slipped into loss
approved 2023-08-11; registry 2023-08-16; journal 2023 709453
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 0102 MANAGEMENT AS. Revenue 930.8k NOK → 730.3k NOK (-21.5%). Net result +580.1k NOK → -196.3k NOK. Equity 36.8k NOK → -159.5k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 0102 MANAGEMENT AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 188.8k NOK → 335.8k NOK (+77.9% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 930.8k NOK to 730.3k NOK (-21.5% YoY). Calculated
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↓
Operating result weakened
Operating result +589.7k NOK → -194.8k NOK (op. margin 63.4% → -26.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 580.1k NOK profit to a loss of 196.3k NOK. Calculated
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↓
Equity eroded
Book equity 36.8k NOK → -159.5k NOK (equity ratio 13.3% → -37.4%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.21× → 0.73× — 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 -37.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation