24SEVENOFFICE NC AS: årsregnskap 2023 vs 2022
Cash halved-plus
registry 2024-05-30; journal 2024 459309
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 24SEVENOFFICE NC AS. Net result -415.3k NOK → -333.1k NOK. Equity -873.5k NOK → -1.21m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 24SEVENOFFICE NC AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -415.3k NOK → -333.1k NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -229.6k NOK → -235.6k NOK. Calculated
-
↓
Equity eroded
Book equity -873.5k NOK → -1.21m NOK (equity ratio -15.7% → -21.8%). Calculated
-
↓
Cash fell
Bank deposits 349.0k NOK → 247 NOK (-99.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.07× → 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 -21.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 4.08m NOK → 4.30m NOK. Reported fact