WEBSTEP ASA: årsregnskap 2023 vs 2022
Slipped into loss
approved 2024-04-24; registry 2024-08-21; journal 2024 728205
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for WEBSTEP ASA. Revenue 150.0k NOK → 150.0k NOK (0.0%). Net result +22.45m NOK → -8.42m NOK. Equity 273.47m NOK → 239.43m NOK.
On the constructive side: operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for WEBSTEP ASA.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -25.60m NOK → -23.79m NOK (op. margin -17068.7% → -15861.3%). Calculated
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↑
Cash rose
Bank deposits 42.06m NOK → 63.07m NOK (+49.9% YoY). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 22.45m NOK profit to a loss of 8.42m NOK. Calculated
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↓
Equity eroded
Book equity 273.47m NOK → 239.43m NOK (equity ratio 50610.0% → 44.9%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 382.66× → 0.40× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
COGS moved
COGS / varekostnad 74.71m NOK → 93.71m NOK (+25.4% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 437.6k NOK → 414.06m NOK. Reported fact