4DEKK AS: årsregnskap 2023 vs 2022
Grew 9% on revenue, stronger earnings
approved 2024-03-26; registry 2024-04-02; journal 2024 341820
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4DEKK AS. Revenue 5.04m NOK → 5.48m NOK (+8.7%). Net result +36.4k NOK → +92.8k NOK. Equity -80.2k NOK → 12.6k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for 4DEKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.04m NOK to 5.48m NOK (+8.7% YoY). Calculated
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Operating result improved
Operating result +85.1k NOK → +124.5k NOK (op. margin 1.7% → 2.3%). Calculated
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Net result improved
Net result +36.4k NOK → +92.8k NOK (net margin 0.7% → 1.7%). Calculated
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Equity strengthened
Book equity -80.2k NOK → 12.6k NOK (equity ratio -4.9% → 0.9%). Calculated
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Cash rose
Bank deposits 449.5k NOK → 853.4k NOK (+89.9% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.34× → 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 2.22m NOK → 2.43m NOK (+9.5% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 4 → 5. Reported fact