2THOM AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-05-06; registry 2024-05-28; journal 2024 445982
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2THOM AS. Net result -309.0k NOK → -85.4k NOK. Equity -87.6k NOK → -173.0k NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 2THOM AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -309.0k NOK → -85.4k NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -30.8k NOK → -35.4k NOK. Calculated
-
↓
Equity eroded
Book equity -87.6k NOK → -173.0k NOK (equity ratio -22.3% → -13.2%). Calculated
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↓
Cash fell
Bank deposits 5.17m NOK → 101.8k NOK (-98.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 270.65× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.17m NOK → 101.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation