2STABILISE AS: årsregnskap 2023 vs 2022
Shrank 67% on revenue, slipped into loss, cash halved-plus
registry 2024-06-27; journal 2024 532678
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2STABILISE AS. Revenue 30.29m NOK → 10.08m NOK (-66.7%). Net result +6.27m NOK → -6.67m NOK. Equity 10.58m NOK → 3.91m NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for 2STABILISE AS.
At a glance
Scorecard
What improved
-
↑
Payroll decreased
Salary cost 12.62m NOK → 9.63m NOK (42% → 96% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 30.29m NOK to 10.08m NOK (-66.7% YoY). Calculated
-
↓
Operating result weakened
Operating result +6.69m NOK → -6.62m NOK (op. margin 22.1% → -65.7%). Calculated
-
↓
Fell into a net loss
Net result flipped from 6.27m NOK profit to a loss of 6.67m NOK. Calculated
-
↓
Equity eroded
Book equity 10.58m NOK → 3.91m NOK (equity ratio 75.7% → 63.9%). Calculated
-
↓
Cash fell
Bank deposits 12.30m NOK → 1.08m NOK (-91.2% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (12.30m NOK → 1.08m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 10.8k NOK → 45.0k NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 8 → 6. Reported fact