4 ÅRSTIDER AS: årsregnskap 2023 vs 2022
Grew 26% on revenue, weaker earnings, fresh owner capital
approved 2024-03-11; registry 2024-04-22; journal 2024 368726
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4 ÅRSTIDER AS. Revenue 2.16m NOK → 2.73m NOK (+26.4%). Net result +168.2k NOK → +128.7k NOK. Equity 380.5k NOK → 509.2k NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 4 ÅRSTIDER AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.16m NOK to 2.73m NOK (+26.4% YoY). Calculated
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Equity strengthened
Book equity 380.5k NOK → 509.2k NOK (equity ratio 43.6% → 249.8%). Calculated
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 200.0k NOK (+170.0k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +215.8k NOK → +173.1k NOK (op. margin 10.0% → 6.3%). Calculated
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↓
Net result weakened
Net result +168.2k NOK → +128.7k NOK (net margin 7.8% → 4.7%). Calculated
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↓
Cash fell
Bank deposits 125.9k NOK → 71.4k NOK (-43.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.18× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 2.68m NOK → 3.90m NOK (124% → 143% of revenue). Calculated
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COGS moved
COGS / varekostnad 492.2k NOK → 593.1k NOK (+20.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 231.7k NOK → 153.4k NOK. Reported fact