Org.nr 921 004 737 2022 → 2023 Year-over-year analysis

13 HUMLER AS: årsregnskap 2023 vs 2022

Slipped into loss

approved 2024-06-30; registry 2024-07-27; journal 2024 677769

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for 13 HUMLER AS. Revenue 3.16m NOK → 3.09m NOK (-2.3%). Net result +24.9k NOK → -158.3k NOK. Equity -136.4k NOK → -294.6k NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: thin equity buffer; paid-in equity reduced. All figures are taken from the published annual accounts for 13 HUMLER AS.

Scorecard

Revenue
3.16m NOK 3.09m NOK
-2.3%
Operating result
+39.2k NOK -141.1k NOK
-460.1%
Net result
+24.9k NOK -158.3k NOK
-734.5%
Equity
-136.4k NOK -294.6k NOK
-116.0%
Cash
25.2k NOK 25.6k NOK
+1.8%
Total assets
378.9k NOK 324.5k NOK
-14.3%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.16m NOK to 3.09m NOK (-2.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +39.2k NOK → -141.1k NOK (op. margin 1.2% → -4.6%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 24.9k NOK profit to a loss of 158.3k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -136.4k NOK → -294.6k NOK (equity ratio -36.0% → -90.8%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 444.6k NOK → 1.44m NOK (+222.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -90.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 60.0k NOK → 54.4k NOK — check capital reduction, conversion, or reclassification. Interpretation