0DIN HOLDING AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-27; registry 2024-06-29; journal 2024 567890
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 0DIN HOLDING AS. Net result +476.2k NOK → -73.1k NOK. Equity 295.4k NOK → 5 NOK.
On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 0DIN HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -47.3k NOK → -14.7k NOK. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 476.2k NOK profit to a loss of 73.1k NOK. Calculated
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↓
Equity eroded
Book equity 295.4k NOK → 5 NOK (equity ratio 53.3% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 2 997 NOK → 724 NOK (-75.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 77.11× → 0.55× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 307.3k NOK → 256.1k NOK. Reported fact