Org.nr 916 677 391 2022 → 2023 Year-over-year analysis

2 MARINE AS: årsregnskap 2023 vs 2022

Slipped into loss

approved 2024-06-30; registry 2024-07-22; journal 2024 657929

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for 2 MARINE AS. Revenue 26.89m NOK → 26.94m NOK (+0.2%). Net result +3.37m NOK → -2.11m NOK. Equity 10.50m NOK → 8.39m NOK.

On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 2 MARINE AS.

Scorecard

Revenue
26.89m NOK 26.94m NOK
+0.2%
Operating result
+3.71m NOK -655.0k NOK
-117.7%
Net result
+3.37m NOK -2.11m NOK
-162.7%
Equity
10.50m NOK 8.39m NOK
-20.1%
Cash
545.2k NOK 850.0k NOK
+55.9%
Total assets
33.83m NOK 29.96m NOK
-11.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 26.89m NOK to 26.94m NOK (+0.2% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 545.2k NOK → 850.0k NOK (+55.9% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +3.71m NOK → -655.0k NOK (op. margin 13.8% → -2.4%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 3.37m NOK profit to a loss of 2.11m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 10.50m NOK → 8.39m NOK (equity ratio 31.0% → 28.0%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 2.89m NOK → 2.60m NOK (-10.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 430.4k NOK → 595.9k NOK. Reported fact