4 U MATVARER AS: årsregnskap 2023 vs 2022
Grew 23% on revenue, weaker earnings, cash halved-plus
approved 2024-08-13; registry 2024-08-24; journal 2024 729615
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4 U MATVARER AS. Revenue 13.87m NOK → 17.02m NOK (+22.8%). Net result -65.9k NOK → -965.1k NOK. Equity 1.20m NOK → 4.24m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4 U MATVARER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 13.87m NOK to 17.02m NOK (+22.8% YoY). Calculated
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↑
Equity strengthened
Book equity 1.20m NOK → 4.24m NOK (equity ratio 46.3% → 186.1%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -58 NOK → -1.17m NOK (op. margin -0.0% → -6.8%). Calculated
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↓
Net result weakened
Net result -65.9k NOK → -965.1k NOK (net margin -0.5% → -5.7%). Calculated
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↓
Cash fell
Bank deposits 998.1k NOK → 156.5k NOK (-84.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2.26m NOK → 2.63m NOK (16% → 15% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 9.86m NOK → 13.35m NOK (+35.3% YoY). Calculated