2CARE BPA AS: årsregnskap 2023 vs 2022
Grew 31% on revenue, returned to profit
approved 2024-04-11; registry 2024-05-27; journal 2024 383103
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2CARE BPA AS. Revenue 27.63m NOK → 36.18m NOK (+31.0%). Net result -174.4k NOK → +2.43m NOK. Equity 9.83m NOK → 1.98m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded.
Also worth watching: payroll increased; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for 2CARE BPA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 27.63m NOK to 36.18m NOK (+31.0% YoY). Calculated
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↑
Operating result improved
Operating result -229.4k NOK → +106.9k NOK (op. margin -0.8% → 0.3%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 174.4k NOK to a profit of 2.43m NOK. Calculated
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↑
Cash rose
Bank deposits 6.08m NOK → 10.93m NOK (+79.7% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 9.83m NOK → 1.98m NOK (equity ratio 109.3% → 15.4%). Calculated
Things to notice
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·
Payroll increased
Salary cost 24.41m NOK → 27.22m NOK (88% → 75% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 802.9k NOK → 203.6k NOK (-74.6% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 50 → 0. Reported fact