SPARKEL AS: årsregnskap 2023 vs 2022
Grew 23% on revenue, weaker earnings, cash halved-plus
approved 2024-06-29; registry 2024-07-11; journal 2024 629540
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for SPARKEL AS. Revenue 787.6k NOK → 971.8k NOK (+23.4%). Net result -1 733 NOK → -2.43m NOK. Equity 3.55m NOK → 1.17m NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: sharp cash drawdown; headcount (årsverk) changed. All figures are taken from the published annual accounts for SPARKEL AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 787.6k NOK to 971.8k NOK (+23.4% YoY). Calculated
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Owners injected capital
Paid-in equity rose 5.29m NOK → 5.34m NOK (+51.8k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -1.80m NOK → -2.49m NOK (op. margin -229.1% → -255.8%). Calculated
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Net result weakened
Net result -1 733 NOK → -2.43m NOK (net margin -0.2% → -250.2%). Calculated
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↓
Equity eroded
Book equity 3.55m NOK → 1.17m NOK (equity ratio 89.2% → 70.7%). Calculated
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Cash fell
Bank deposits 3.14m NOK → 443.2k NOK (-85.9% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (3.14m NOK → 443.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Headcount (årsverk) changed
Reported FTEs 6 → 4. Reported fact