Org.nr 994 084 232 2021 → 2022 Year-over-year analysis

100 METER SKOGEN AS: årsregnskap 2022 vs 2021

Shrank 5774% on revenue, slipped into loss

approved 2023-06-30; registry 2023-08-07; journal 2023 700488

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for 100 METER SKOGEN AS. Revenue 423 NOK → -24.0k NOK (-5773.8%). Net result +781.8k NOK → -806.2k NOK. Equity 6.90m NOK → 5.59m NOK.

On the constructive side: operating result improved; cash rose; current ratio back above 1×. Pressures included: revenue fell; fell into a net loss; equity eroded.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 100 METER SKOGEN AS.

Scorecard

Revenue
423 NOK -24.0k NOK
-5773.8%
Operating result
-167.2k NOK -98.9k NOK
+40.9%
Net result
+781.8k NOK -806.2k NOK
-203.1%
Equity
6.90m NOK 5.59m NOK
-18.9%
Cash
101.4k NOK 3.62m NOK
+3469.4%
Total assets
7.28m NOK 5.97m NOK
-18.1%

What improved

  • ↑

    Operating result improved

    Operating result -167.2k NOK → -98.9k NOK (op. margin -39516.5% → 412.0%). Calculated

  • ↑

    Cash rose

    Bank deposits 101.4k NOK → 3.62m NOK (+3469.4% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.45× → 15.00×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 423 NOK to -24.0k NOK (-5773.8% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 781.8k NOK profit to a loss of 806.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 6.90m NOK → 5.59m NOK (equity ratio 94.7% → 93.6%). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 742.5k NOK → 642.5k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 147.3k NOK → 280.2k NOK. Reported fact