4 ROM INTERIØRDESIGN AS: årsregnskap 2022 vs 2021
Grew 14% on revenue, returned to profit, cash halved-plus
approved 2023-07-24; registry 2023-07-26; journal 2023 652193
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 4 ROM INTERIØRDESIGN AS. Revenue 848.5k NOK → 966.4k NOK (+13.9%). Net result -223.3k NOK → +6 762 NOK. Equity 80.6k NOK → 87.4k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs fell; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for 4 ROM INTERIØRDESIGN AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 848.5k NOK to 966.4k NOK (+13.9% YoY). Calculated
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Operating result improved
Operating result -223.2k NOK → +12.1k NOK (op. margin -26.3% → 1.3%). Calculated
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Turned profitable
Net result flipped from a loss of 223.3k NOK to a profit of 6 762 NOK. Calculated
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Equity strengthened
Book equity 80.6k NOK → 87.4k NOK (equity ratio 26.0% → 43.9%). Calculated
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Payroll decreased
Salary cost 3.29m NOK → 3.26m NOK (388% → 338% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 141.2k NOK → 65.5k NOK (-53.7% YoY). Calculated
Things to notice
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COGS fell
COGS / varekostnad 179.7k NOK → 168.2k NOK (-6.4% YoY). Calculated
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Book investments changed
Investment / intangible book value 36.0k NOK → 22.5k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 2 → 1. Reported fact