2 TOMM 4 AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-05-06; registry 2024-05-08; journal 2024 400844
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2 TOMM 4 AS. Revenue 799.0k NOK → 794.1k NOK (-0.6%). Net result +16.6k NOK → +902 NOK. Equity -55.7k NOK → -54.8k NOK.
Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 2 TOMM 4 AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 799.0k NOK to 794.1k NOK (-0.6% YoY). Calculated
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↓
Operating result weakened
Operating result +21.8k NOK → +2 468 NOK (op. margin 2.7% → 0.3%). Calculated
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↓
Net result weakened
Net result +16.6k NOK → +902 NOK (net margin 2.1% → 0.1%). Calculated
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Cash fell
Bank deposits 116.8k NOK → 9 462 NOK (-91.9% YoY). Calculated
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Payroll up without matching revenue
Salary cost 543.3k NOK → 561.0k NOK (68% → 71% of revenue). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -54.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation