3 PIKER AS: årsregnskap 2022 vs 2021
Shrank 15% on revenue, slipped into loss, cash halved-plus
approved 2023-05-23; registry 2023-05-30; journal 2023 434230
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 3 PIKER AS. Revenue 5.26m NOK → 4.49m NOK (-14.7%). Net result +306.8k NOK → -397.9k NOK. Equity 495.0k NOK → 97.1k NOK.
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for 3 PIKER AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.89× → 1.26×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 5.26m NOK to 4.49m NOK (-14.7% YoY). Calculated
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↓
Operating result weakened
Operating result +427.1k NOK → -358.3k NOK (op. margin 8.1% → -8.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 306.8k NOK profit to a loss of 397.9k NOK. Calculated
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↓
Equity eroded
Book equity 495.0k NOK → 97.1k NOK (equity ratio 30.7% → 9.0%). Calculated
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↓
Cash fell
Bank deposits 654.5k NOK → 252.7k NOK (-61.4% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 9.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 2.58m NOK → 2.24m NOK (-13.1% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 2 → 3. Reported fact