SKOOG AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-06-30; registry 2024-08-01; journal 2024 692221
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for SKOOG AS. Revenue 350.0k NOK → 350.0k NOK (0.0%). Net result -633.5k NOK → -973.1k NOK. Equity -609.1k NOK → -1.58m NOK.
On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -811.6k NOK → -736.2k NOK (op. margin -231.9% → -210.3%). Calculated
What deteriorated
-
↓
Net result weakened
Net result -633.5k NOK → -973.1k NOK (net margin -181.0% → -278.0%). Calculated
-
↓
Equity eroded
Book equity -609.1k NOK → -1.58m NOK (equity ratio -92.0% → 1043.7%). Calculated
-
↓
Cash fell
Bank deposits 483.3k NOK → -158.4k NOK (-132.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 8.56× → -0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 2 610 NOK → 635.0k NOK (1% → 181% of revenue). Calculated