2PER AS: årsregnskap 2022 vs 2021
Grew 182% on revenue, slipped into loss, cash halved-plus
approved 2023-05-12; registry 2023-05-24; journal 2023 422662
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 2PER AS. Revenue 30.6k NOK → 86.6k NOK (+182.4%). Net result +13.35m NOK → -791.8k NOK. Equity 19.27m NOK → 18.48m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 2PER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 30.6k NOK to 86.6k NOK (+182.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -123.0k NOK → -720.6k NOK (op. margin -401.3% → -832.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 13.35m NOK profit to a loss of 791.8k NOK. Calculated
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↓
Equity eroded
Book equity 19.27m NOK → 18.48m NOK (equity ratio 86.8% → 87.6%). Calculated
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↓
Cash fell
Bank deposits 17.59m NOK → 236.8k NOK (-98.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (17.59m NOK → 236.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 4 689 NOK → 664.5k NOK. Reported fact