15 KNOP AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-06; registry 2024-07-04; journal 2024 602588
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 15 KNOP AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.73m NOK → +8.06m NOK. Equity 6.60m NOK → 30.0k NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 15 KNOP AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +1.73m NOK → +8.06m NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -35.1k NOK → -56.7k NOK. Calculated
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↓
Equity eroded
Book equity 6.60m NOK → 30.0k NOK (equity ratio 73.1% → 0.3%). Calculated
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↓
Cash fell
Bank deposits 2.93m NOK → 999.5k NOK (-65.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.48× → 0.12× — 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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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.93m NOK → 999.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 3.94m NOK → 5.13m NOK. Reported fact