4TRAVEL AS: årsregnskap 2022 vs 2021
Grew 190% on revenue, returned to profit
approved 2023-04-30; registry 2023-06-03; journal 2023 456241
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 4TRAVEL AS. Revenue 114.3k NOK → 331.8k NOK (+190.3%). Net result -129.6k NOK → +69.1k NOK. Equity 495.6k NOK → 564.7k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for 4TRAVEL AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 114.3k NOK to 331.8k NOK (+190.3% YoY). Calculated
-
↑
Operating result improved
Operating result -137.8k NOK → +63.3k NOK (op. margin -120.6% → 19.1%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 129.6k NOK to a profit of 69.1k NOK. Calculated
-
↑
Equity strengthened
Book equity 495.6k NOK → 564.7k NOK (equity ratio 48.6% → 73.8%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 1.02m NOK → 717.0k NOK (-29.7% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 120.5k NOK → 80.4k NOK (-33.3% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 0 → 0.1. Reported fact