2MREN AS: årsregnskap 2023 vs 2022
Grew 44% on revenue, cash halved-plus
registry 2024-05-29; journal 2024 454098
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2MREN AS. Revenue 176.5k NOK → 253.5k NOK (+43.6%). Net result +1 559 NOK → +7 667 NOK. Equity 69.7k NOK → 77.4k NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for 2MREN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 176.5k NOK to 253.5k NOK (+43.6% YoY). Calculated
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↑
Net result improved
Net result +1 559 NOK → +7 667 NOK (net margin 0.9% → 3.0%). Calculated
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↑
Equity strengthened
Book equity 69.7k NOK → 77.4k NOK (equity ratio 3.7% → 8.4%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +783 NOK → -5 970 NOK (op. margin 0.4% → -2.4%). Calculated
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↓
Cash fell
Bank deposits 1.70m NOK → 613.0k NOK (-63.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.70m NOK → 613.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 2 NOK → 2.21m NOK (0% → 873% of revenue). Calculated