4 ÅRSTIDER ENTREPRENØR AS: årsregnskap 2023 vs 2022
Grew 160682% on revenue, cash halved-plus
approved 2024-06-17; registry 2024-06-25; journal 2024 543318
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4 ÅRSTIDER ENTREPRENØR AS. Revenue 3 324 NOK → 5.34m NOK (+160682.0%). Net result +119.1k NOK → +117.8k NOK. Equity 149.1k NOK → 266.9k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for 4 ÅRSTIDER ENTREPRENØR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3 324 NOK to 5.34m NOK (+160682.0% YoY). Calculated
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↑
Equity strengthened
Book equity 149.1k NOK → 266.9k NOK (equity ratio 19.3% → 45.7%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +152.6k NOK → +152.4k NOK (op. margin 4591.1% → 2.9%). Calculated
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↓
Cash fell
Bank deposits 85.6k NOK → -43.3k NOK (-150.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.19× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1 455 NOK → 1.62m NOK (+111110.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 53.0k NOK → 137.3k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 3 → 5. Reported fact