SPOOR AS: årsregnskap 2023 vs 2022
Grew 86% on revenue, weaker earnings, cash halved-plus
approved 2024-06-20; registry 2024-07-06; journal 2024 608621
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for SPOOR AS. Revenue 4.30m NOK → 7.99m NOK (+85.7%). Net result -4.48m NOK → -16.06m NOK. Equity 23.93m NOK → 7.97m 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; cogs moved. All figures are taken from the published annual accounts for SPOOR AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 4.30m NOK to 7.99m NOK (+85.7% YoY). Calculated
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Owners injected capital
Paid-in equity rose 30.05m NOK → 30.15m NOK (+100.0k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -4.58m NOK → -16.38m NOK (op. margin -106.3% → -205.0%). Calculated
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Net result weakened
Net result -4.48m NOK → -16.06m NOK (net margin -104.1% → -201.0%). Calculated
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↓
Equity eroded
Book equity 23.93m NOK → 7.97m NOK (equity ratio 88.7% → 70.7%). Calculated
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Cash fell
Bank deposits 22.80m NOK → 7.37m NOK (-67.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (22.80m NOK → 7.37m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 188.9k NOK → 562.2k NOK (+197.6% YoY). Calculated