365 IDEER AS: årsregnskap 2022 vs 2021
Grew 71% on revenue, slipped into loss, cash halved-plus
approved 2023-03-09; registry 2023-03-20; journal 2023 328244
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 365 IDEER AS. Revenue 686.4k NOK → 1.18m NOK (+71.3%). Net result +342.7k NOK → -375.3k NOK. Equity 465.9k NOK → 90.5k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 365 IDEER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 686.4k NOK to 1.18m NOK (+71.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +374.8k NOK → -363.9k NOK (op. margin 54.6% → -31.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 342.7k NOK profit to a loss of 375.3k NOK. Calculated
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↓
Equity eroded
Book equity 465.9k NOK → 90.5k NOK (equity ratio 69.1% → 14.3%). Calculated
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↓
Cash fell
Bank deposits 297.6k NOK → 144.0k NOK (-51.6% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 115.6k NOK → 228.9k NOK (17% → 19% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 130 NOK → 886.2k NOK (+78328.6% YoY). Calculated