365 GRUPPEN AS: årsregnskap 2024 vs 2023
Slipped into loss, cash halved-plus, fresh owner capital
approved 2025-05-12; registry 2025-05-19; journal 2025 445524
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for 365 GRUPPEN AS. Net result +133.1k NOK → -10.3k NOK. Equity 741.5k NOK → 731.2k NOK.
On the constructive side: current ratio back above 1×; owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 365 GRUPPEN AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio -210207.00× → 2.24×. Calculated
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↑
Owners injected capital
Paid-in equity rose 615 NOK → 615.0k NOK (+614.4k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -10.7k NOK → -13.2k NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 133.1k NOK profit to a loss of 10.3k NOK. Calculated
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↓
Equity eroded
Book equity 741.5k NOK → 731.2k NOK (equity ratio 93.7% → 99.9%). Calculated
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↓
Cash fell
Bank deposits 67.7k NOK → 6 091 NOK (-91.0% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 577.5k NOK → 719.2k NOK. Reported fact