FirmaIQ
Org.nr 986 696 539 2021 → 2022 Year-over-year analysis

300 KNOP AS: årsregnskap 2022 vs 2021

Grew 5% on revenue, stronger earnings, cash halved-plus

approved 2023-07-06; registry 2023-07-22; journal 2023 596175

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for 300 KNOP AS. Revenue 3.92m NOK → 4.13m NOK (+5.4%). Net result -1.95m NOK → -166.7k NOK. Equity 262.0k NOK → 95.3k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 300 KNOP AS.

At a glance

Scorecard

Revenue
3.92m NOK 4.13m NOK
+5.4%
Operating result
-1.63m NOK +55.3k NOK
+103.4%
Net result
-1.95m NOK -166.7k NOK
+91.4%
Equity
262.0k NOK 95.3k NOK
-63.6%
Cash
85.9k NOK 37.2k NOK
-56.7%
Total assets
6.32m NOK 4.06m NOK
-35.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.92m NOK to 4.13m NOK (+5.4% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -1.63m NOK → +55.3k NOK (op. margin -41.7% → 1.3%). Calculated

  • ↑

    Net result improved

    Net result -1.95m NOK → -166.7k NOK (net margin -49.7% → -4.0%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 262.0k NOK → 95.3k NOK (equity ratio 4.1% → 2.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 85.9k NOK → 37.2k NOK (-56.7% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 2.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation