101 INVEST AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-03-16; registry 2023-07-08; journal 2023 587843
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 101 INVEST AS. Net result -11.3k NOK → -8 572 NOK. Equity -29.2k NOK → -37.7k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 101 INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -11.3k NOK → -8 572 NOK. Calculated
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↑
Net result improved
Net result -11.3k NOK → -8 572 NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity -29.2k NOK → -37.7k NOK (equity ratio -97.0% → -123.5%). Calculated
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↓
Cash fell
Bank deposits 59.5k NOK → 544 NOK (-99.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 35.36× → -544.00× — 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 -123.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation