2KN RØR-SERVICE AS: årsregnskap 2022 vs 2021
Slipped into loss
approved 2023-10-17; registry 2023-11-06; journal 2023 736614
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 2KN RØR-SERVICE AS. Revenue 7.67m NOK → 7.96m NOK (+3.8%). Net result +503.6k NOK → -34.8k NOK. Equity 370.5k NOK → 335.7k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for 2KN RØR-SERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.67m NOK to 7.96m NOK (+3.8% YoY). Calculated
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↑
Cash rose
Bank deposits 651.7k NOK → 776.5k NOK (+19.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +548.6k NOK → -37.1k NOK (op. margin 7.2% → -0.5%). Calculated
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↓
Fell into a net loss
Net result flipped from 503.6k NOK profit to a loss of 34.8k NOK. Calculated
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↓
Equity eroded
Book equity 370.5k NOK → 335.7k NOK (equity ratio 13.6% → 13.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.01× → 0.77× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 6.09m NOK → 7.05m NOK (79% → 89% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 61.3k NOK → -15.0k NOK (-124.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 268.5k NOK → 477.0k NOK. Reported fact