365 IDEER AS: årsregnskap 2023 vs 2022
Shrank 37% on revenue, stronger earnings
approved 2024-03-09; registry 2024-06-03; journal 2024 477789
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 365 IDEER AS. Revenue 1.18m NOK → 735.7k NOK (-37.4%). Net result -375.3k NOK → -98.6k NOK. Equity 90.5k NOK → -8 084 NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: revenue fell; equity eroded.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for 365 IDEER AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -363.9k NOK → -98.5k NOK (op. margin -31.0% → -13.4%). Calculated
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Net result improved
Net result -375.3k NOK → -98.6k NOK (net margin -31.9% → -13.4%). Calculated
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Cash rose
Bank deposits 144.0k NOK → 172.0k NOK (+19.4% YoY). Calculated
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Payroll decreased
Salary cost 228.9k NOK → 79.0k NOK (19% → 11% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.18m NOK to 735.7k NOK (-37.4% YoY). Calculated
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Equity eroded
Book equity 90.5k NOK → -8 084 NOK (equity ratio 14.3% → -2.2%). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -2.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 886.2k NOK → 630.0k NOK (-28.9% YoY). Calculated