7NULL4 AS: årsregnskap 2022 vs 2021
Grew 157% on revenue, returned to profit, cash halved-plus
approved 2023-07-29; registry 2023-08-02; journal 2023 675351
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 7NULL4 AS. Revenue 299.5k NOK → 769.7k NOK (+157.0%). Net result -277.2k NOK → +29.0k NOK. Equity -3.39m NOK → -3.36m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for 7NULL4 AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 299.5k NOK to 769.7k NOK (+157.0% YoY). Calculated
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Operating result improved
Operating result -197.1k NOK → +121.3k NOK (op. margin -65.8% → 15.8%). Calculated
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Turned profitable
Net result flipped from a loss of 277.2k NOK to a profit of 29.0k NOK. Calculated
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Equity strengthened
Book equity -3.39m NOK → -3.36m NOK (equity ratio -1540.6% → -4397.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 72.6k NOK → 19.9k NOK (-72.6% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -4397.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS moved
COGS / varekostnad 141.3k NOK → 238.2k NOK (+68.6% YoY). Calculated