2DALE AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-05-13; registry 2024-05-15; journal 2024 413946
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2DALE AS. Net result +1 697 NOK → +63.0k NOK. Equity 1.15m NOK → 1.22m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 2DALE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -12 NOK → -5 NOK. Calculated
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↑
Net result improved
Net result +1 697 NOK → +63.0k NOK. Calculated
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↑
Equity strengthened
Book equity 1.15m NOK → 1.22m NOK (equity ratio 100.0% → 99.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.06m NOK → 64.8k NOK (-93.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.06m NOK → 64.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 91.0k NOK → 37.3k NOK. Reported fact