3D KLO AS: årsregnskap 2022 vs 2021
Slipped into loss
approved 2023-03-16; registry 2023-03-22; journal 2023 331394
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 3D KLO AS. Revenue 1.04m NOK → 1.09m NOK (+4.4%). Net result +75.5k NOK → -44.5k NOK. Equity 786.1k NOK → 741.7k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for 3D KLO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.04m NOK to 1.09m NOK (+4.4% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.40× → 3.29×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +160.9k NOK → -44.9k NOK (op. margin 15.4% → -4.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 75.5k NOK profit to a loss of 44.5k NOK. Calculated
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↓
Equity eroded
Book equity 786.1k NOK → 741.7k NOK (equity ratio 561.4% → 69.6%). Calculated
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↓
Cash fell
Bank deposits 937.7k NOK → 840.5k NOK (-10.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 699.0k NOK → 971.2k NOK (67% → 89% of revenue). Calculated