2165 HOLDING AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-08-01; registry 2023-09-02; journal 2023 721788
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 2165 HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -17.8k NOK → -31.9k NOK. Equity 12.2k NOK → -19.7k NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 2165 HOLDING AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -6 809 NOK → -21.2k NOK. Calculated
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↓
Net result weakened
Net result -17.8k NOK → -31.9k NOK. Calculated
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↓
Equity eroded
Book equity 12.2k NOK → -19.7k NOK (equity ratio 1.1% → -2.1%). Calculated
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↓
Cash fell
Bank deposits 132.3k NOK → -802 NOK (-100.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.10× → -0.21× — 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 -2.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 970.0k NOK → 0 NOK. Reported fact