FirmaIQ
Org.nr 915 456 375 2022 → 2023 Year-over-year analysis

4 D DESIGN AS: årsregnskap 2023 vs 2022

Slipped into loss

approved 2024-10-01; registry 2024-10-07; journal 2024 751586

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for 4 D DESIGN AS. Revenue 26.46m NOK → 26.60m NOK (+0.5%). Net result +5.42m NOK → -6.22m NOK. Equity 10.23m NOK → 4.01m NOK.

On the constructive side: revenue rose; cash 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 4 D DESIGN AS.

At a glance

Scorecard

Revenue
26.46m NOK 26.60m NOK
+0.5%
Operating result
+7.34m NOK -5.48m NOK
-174.6%
Net result
+5.42m NOK -6.22m NOK
-214.8%
Equity
10.23m NOK 4.01m NOK
-60.8%
Cash
1.66m NOK 4.30m NOK
+158.8%
Total assets
13.81m NOK 6.72m NOK
-51.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 26.46m NOK to 26.60m NOK (+0.5% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 1.66m NOK → 4.30m NOK (+158.8% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +7.34m NOK → -5.48m NOK (op. margin 27.7% → -20.6%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 5.42m NOK profit to a loss of 6.22m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 10.23m NOK → 4.01m NOK (equity ratio 74.1% → 59.7%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2 NOK → 1.58m NOK (0% → 6% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 16.82m NOK → 30.81m NOK (+83.2% YoY). Calculated