2DESIGN AS: årsregnskap 2023 vs 2022
Grew 6% on revenue, stronger earnings
approved 2024-07-02; registry 2024-07-06; journal 2024 609202
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2DESIGN AS. Revenue 657.9k NOK → 699.9k NOK (+6.4%). Net result +5 754 NOK → +32.4k NOK. Equity -17.4k NOK → 15.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: cogs fell; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for 2DESIGN AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 657.9k NOK to 699.9k NOK (+6.4% YoY). Calculated
-
↑
Operating result improved
Operating result +5 851 NOK → +32.4k NOK (op. margin 0.9% → 4.6%). Calculated
-
↑
Net result improved
Net result +5 754 NOK → +32.4k NOK (net margin 0.9% → 4.6%). Calculated
-
↑
Equity strengthened
Book equity -17.4k NOK → 15.0k NOK (equity ratio -6.2% → 7.7%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.85× → 1.01×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 143.9k NOK → 94.0k NOK (-34.7% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 93.4k NOK → 23.3k NOK (-75.1% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 4 227 NOK → 0 NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact