3 NORSKE DESIGN GROUP AS: årsregnskap 2024 vs 2023
Cash halved-plus
registry 2025-08-02; journal 2025 731348
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for 3 NORSKE DESIGN GROUP AS. Net result -1 073 NOK → -1 474 NOK. Equity -131.7k NOK → -133.2k NOK.
Pressures included: operating result weakened; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Operating result
-1 082 NOK
-1 457 NOK
-34.7%
Net result
-1 073 NOK
-1 474 NOK
-37.4%
Equity
-131.7k NOK
-133.2k NOK
-1.1%
Cash
233.8k NOK
-865.2k NOK
-470.1%
Total assets
233.8k NOK
865.2k NOK
+270.1%
What deteriorated
-
↓
Operating result weakened
Operating result -1 082 NOK → -1 457 NOK. Calculated
-
↓
Equity eroded
Book equity -131.7k NOK → -133.2k NOK (equity ratio -56.3% → -15.4%). Calculated
-
↓
Cash fell
Bank deposits 233.8k NOK → -865.2k NOK (-470.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.77× → -6.54× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated