100% LYD AS: årsregnskap 2023 vs 2022
Shrank 91% on revenue, returned to profit, fresh owner capital
approved 2024-07-05; registry 2024-07-16; journal 2024 644205
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 100% LYD AS. Revenue 891.0k NOK → 78.1k NOK (-91.2%). Net result -97.8k NOK → +20.2k NOK. Equity 102.7k NOK → 122.9k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cogs moved.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 100% LYD AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -123.6k NOK → +44.9k NOK (op. margin -13.9% → 57.5%). Calculated
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Turned profitable
Net result flipped from a loss of 97.8k NOK to a profit of 20.2k NOK. Calculated
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Equity strengthened
Book equity 102.7k NOK → 122.9k NOK (equity ratio 15.9% → 13.8%). Calculated
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Cash rose
Bank deposits 99.8k NOK → 404.7k NOK (+305.5% YoY). Calculated
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Current ratio back above 1×
Current ratio 0.42× → 3.02×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 891.0k NOK to 78.1k NOK (-91.2% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 28.9k NOK → 35.7k NOK (+23.5% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 334.5k NOK → 0 NOK. Reported fact