123 INVEST AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-05-31; registry 2023-06-13; journal 2023 466629
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 123 INVEST AS. Net result +21.18m NOK → +823.0k NOK. Equity 749.2k NOK → 2.57m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 123 INVEST AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 749.2k NOK → 2.57m NOK (equity ratio 3.4% → 100.0%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -16.2k NOK → -22.5k NOK. Calculated
-
↓
Net result weakened
Net result +21.18m NOK → +823.0k NOK. Calculated
-
↓
Cash fell
Bank deposits 6.75m NOK → 2.57m NOK (-61.9% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (6.75m NOK → 2.57m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation