13/16 HOLDING AS: årsregnskap 2023 vs 2022
Grew 43% on revenue, weaker earnings, cash halved-plus
approved 2024-06-30; registry 2024-07-13; journal 2024 619559
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 13/16 HOLDING AS. Revenue 222.0k NOK → 318.4k NOK (+43.5%). Net result -1.62m NOK → -2.80m NOK. Equity 35.09m NOK → 32.29m NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 13/16 HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 222.0k NOK to 318.4k NOK (+43.5% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.95× → 26.65×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -24.9k NOK → -157.1k NOK (op. margin -11.2% → -49.3%). Calculated
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↓
Net result weakened
Net result -1.62m NOK → -2.80m NOK (net margin -731.0% → -880.2%). Calculated
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↓
Equity eroded
Book equity 35.09m NOK → 32.29m NOK (equity ratio 83.2% → 88.2%). Calculated
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↓
Cash fell
Bank deposits 2.23m NOK → 761.3k NOK (-65.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.23m NOK → 761.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 35.09m NOK → 32.29m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 31.99m NOK → 27.94m NOK. Reported fact