24SEVENOFFICE SCANDINAVIA SYSTEMS AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-04-05; registry 2024-06-12; journal 2024 459311
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 24SEVENOFFICE SCANDINAVIA SYSTEMS AS. Net result -1.60m NOK → -2.08m NOK. Equity 16.69m NOK → 14.60m NOK.
On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 24SEVENOFFICE SCANDINAVIA SYSTEMS AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -1.60m NOK → -1.59m NOK. Calculated
What deteriorated
-
↓
Net result weakened
Net result -1.60m NOK → -2.08m NOK. Calculated
-
↓
Equity eroded
Book equity 16.69m NOK → 14.60m NOK (equity ratio 58.9% → 54.5%). Calculated
-
↓
Cash fell
Bank deposits 30.9k NOK → 7 906 NOK (-74.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 6.74× → 0.37× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 23.11m NOK → 23.06m NOK. Reported fact