Org.nr 828 945 882 2022 → 2023 Year-over-year analysis

4 GOBLETS AS: årsregnskap 2023 vs 2022

Grew 105407% on revenue, stronger earnings

approved 2024-06-30; registry 2024-08-03; journal 2024 707314

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for 4 GOBLETS AS. Revenue 220.6k NOK → 232.75m NOK (+105407.3%). Net result +7 338 NOK → +504.8k NOK. Equity 21.69m NOK → 7.10m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced; payroll increased; cogs moved. All figures are taken from the published annual accounts for 4 GOBLETS AS.

Scorecard

Revenue
220.6k NOK 232.75m NOK
+105407.3%
Operating result
+10.1k NOK +2.73m NOK
+26849.0%
Net result
+7 338 NOK +504.8k NOK
+6778.7%
Equity
21.69m NOK 7.10m NOK
-67.3%
Cash
20.4k NOK 13.10m NOK
+64222.3%
Total assets
62.07m NOK 56.39m NOK
-9.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 220.6k NOK to 232.75m NOK (+105407.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +10.1k NOK → +2.73m NOK (op. margin 4.6% → 1.2%). Calculated

  • ↑

    Net result improved

    Net result +7 338 NOK → +504.8k NOK (net margin 3.3% → 0.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 20.4k NOK → 13.10m NOK (+64222.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 21.69m NOK → 7.10m NOK (equity ratio 34.9% → 12.6%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 950.63× → 0.41× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 124.4k NOK → 24.4k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 73 NOK → 75.75m NOK (0% → 33% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 60.2k NOK → 71.49m NOK (+118570.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 0 NOK → 7 110 NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 52 → 135. Reported fact