04 INVEST AS: årsregnskap 2023 vs 2022
Grew 470% on revenue, returned to profit, cash halved-plus
approved 2024-06-19; registry 2024-06-22; journal 2024 531851
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 04 INVEST AS. Revenue 39.5k NOK → 225.0k NOK (+469.6%). Net result -24.4k NOK → +22.0k NOK. Equity 5 571 NOK → 27.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 04 INVEST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 39.5k NOK to 225.0k NOK (+469.6% YoY). Calculated
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Operating result improved
Operating result -24.3k NOK → +45.3k NOK (op. margin -61.4% → 20.1%). Calculated
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Turned profitable
Net result flipped from a loss of 24.4k NOK to a profit of 22.0k NOK. Calculated
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↑
Equity strengthened
Book equity 5 571 NOK → 27.6k NOK (equity ratio 6.5% → 54.7%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 8 945 NOK → 1 616 NOK (-81.9% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 46.8k NOK → 125.7k NOK (+168.4% YoY). Calculated