4KNITS AS: årsregnskap 2022 vs 2021
Grew 22% on revenue, slipped into loss
approved 2023-04-28; registry 2023-05-27; journal 2023 411130
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 4KNITS AS. Revenue 19.53m NOK → 23.78m NOK (+21.7%). Net result +82.2k NOK → -271.3k NOK. Equity 5.35m NOK → 5.08m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for 4KNITS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 19.53m NOK to 23.78m NOK (+21.7% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +161.5k NOK → -157.5k NOK (op. margin 0.8% → -0.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 82.2k NOK profit to a loss of 271.3k NOK. Calculated
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↓
Equity eroded
Book equity 5.35m NOK → 5.08m NOK (equity ratio 66.8% → 60.1%). Calculated
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↓
Cash fell
Bank deposits 3.01m NOK → 1.95m NOK (-35.1% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 4.21m NOK → 5.96m NOK (22% → 25% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 10.66m NOK → 11.67m NOK (+9.5% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 7 → 9. Reported fact