Org.nr 988 882 461 2022 → 2023 Year-over-year analysis

3 CA HOLDING AS: årsregnskap 2023 vs 2022

Weaker earnings, cash halved-plus

approved 2024-07-12; registry 2024-07-17; journal 2024 641384

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for 3 CA HOLDING AS. Net result -58.9k NOK → -120.5k NOK. Equity -1.60m NOK → -1.72m NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3 CA HOLDING AS.

At a glance

Operating result

-48.0k NOK -58.1k NOK

-21.2%

Net result

-58.9k NOK -120.5k NOK

-104.4%

Equity

-1.60m NOK -1.72m NOK

-7.5%

Cash

773.9k NOK 3 072 NOK

-99.6%

Total assets

2.38m NOK 2.38m NOK

+0.1%

↓
Operating result weakened

Operating result -48.0k NOK → -58.1k NOK. Calculated
↓
Net result weakened

Net result -58.9k NOK → -120.5k NOK. Calculated
↓
Equity eroded

Book equity -1.60m NOK → -1.72m NOK (equity ratio -67.3% → -72.3%). Calculated
↓
Cash fell

Bank deposits 773.9k NOK → 3 072 NOK (-99.6% YoY). Calculated

·
Thin equity buffer

Equity ratio is -72.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation