2CARE HJEMMETJENESTER AS: årsregnskap 2023 vs 2022
Grew 17% on revenue, stronger earnings
approved 2024-06-21; registry 2024-07-18; journal 2024 644301
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2CARE HJEMMETJENESTER AS. Revenue 66.62m NOK → 77.66m NOK (+16.6%). Net result -575.2k NOK → -349.5k NOK. Equity 1.34m NOK → 2.10m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs moved; book investments changed. All figures are taken from the published annual accounts for 2CARE HJEMMETJENESTER AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 66.62m NOK to 77.66m NOK (+16.6% YoY). Calculated
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Operating result improved
Operating result -736.9k NOK → -432.5k NOK (op. margin -1.1% → -0.6%). Calculated
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Net result improved
Net result -575.2k NOK → -349.5k NOK (net margin -0.9% → -0.4%). Calculated
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Equity strengthened
Book equity 1.34m NOK → 2.10m NOK (equity ratio 8.7% → 12.0%). Calculated
What deteriorated
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Cash fell
Bank deposits 4.00m NOK → 2.94m NOK (-26.4% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.06× → 0.97× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 25.50m NOK → 2.10m NOK — check capital reduction, conversion, or reclassification. Interpretation
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COGS moved
COGS / varekostnad 2.16m NOK → 4.96m NOK (+129.2% YoY). Calculated
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Book investments changed
Investment / intangible book value 328.4k NOK → 368.1k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 95 → 85. Reported fact