0102 MANAGEMENT AS: årsregnskap 2023 vs 2022
Shrank 40% on revenue, returned to profit
approved 2024-07-12; registry 2024-08-03; journal 2024 716586
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 0102 MANAGEMENT AS. Revenue 730.3k NOK → 434.9k NOK (-40.4%). Net result -196.3k NOK → +522.3k NOK. Equity -159.5k NOK → 416.4k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; payroll up without matching revenue.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 0102 MANAGEMENT AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -194.8k NOK → +633.3k NOK (op. margin -26.7% → 145.6%). Calculated
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Turned profitable
Net result flipped from a loss of 196.3k NOK to a profit of 522.3k NOK. Calculated
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Equity strengthened
Book equity -159.5k NOK → 416.4k NOK (equity ratio -37.4% → 44.2%). Calculated
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Cash rose
Bank deposits 335.8k NOK → 683.8k NOK (+103.6% YoY). Calculated
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Current ratio back above 1×
Current ratio 0.73× → 1.53×. Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 730.3k NOK to 434.9k NOK (-40.4% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 2.51m NOK → 2.56m NOK (343% → 588% of revenue). Calculated
Things to notice
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COGS fell
COGS / varekostnad 222.9k NOK → 26.1k NOK (-88.3% YoY). Calculated
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Book investments changed
Investment / intangible book value 0 NOK → 123.0k NOK. Reported fact