12 ELDORADO CREEK AS: årsregnskap 2023 vs 2022
Slipped into loss
approved 2024-04-15; registry 2024-04-20; journal 2024 365684
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 12 ELDORADO CREEK AS. Net result 0 NOK → -8 902 NOK. Equity 24.4k NOK → 15.5k NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 12 ELDORADO CREEK AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result +3 NOK → -8 902 NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 0 NOK profit to a loss of 8 902 NOK. Calculated
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↓
Equity eroded
Book equity 24.4k NOK → 15.5k NOK (equity ratio 0.5% → 0.3%). Calculated
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↓
Cash fell
Bank deposits 24.4k NOK → 15.5k NOK (-36.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.89× → 0.00× — 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 0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 4 999 NOK → 5.00m NOK. Reported fact