2TEC AS: årsregnskap 2023 vs 2022
Cash halved-plus
approved 2024-04-18; registry 2024-07-20; journal 2024 656569
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2TEC AS. Net result -17.4k NOK → -8 363 NOK. Equity -64.9k NOK → -73.3k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 2TEC AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -17.4k NOK → -8 363 NOK. Calculated
-
↑
Net result improved
Net result -17.4k NOK → -8 363 NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity -64.9k NOK → -73.3k NOK (equity ratio -856.6% → -967.0%). Calculated
-
↓
Cash fell
Bank deposits 75.5k NOK → 75 NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.04× → 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 -967.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation