Org.nr 929 347 714 2022 → 2023 Year-over-year analysis

365 NÆRINGSUTVIKLING AS: årsregnskap 2023 vs 2022

Weaker earnings, fresh owner capital

approved 2024-07-02; registry 2024-07-06; journal 2024 605550

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for 365 NÆRINGSUTVIKLING AS. Net result -21.7k NOK → -149.2k NOK. Equity 4.98m NOK → 829.1k NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 365 NÆRINGSUTVIKLING AS.

Scorecard

Revenue
n/m 268 NOK
—
Operating result
-32.3k NOK -73.1k NOK
-126.1%
Net result
-21.7k NOK -149.2k NOK
-587.4%
Equity
4.98m NOK 829.1k NOK
-83.3%
Cash
22.3k NOK 41.8k NOK
+87.5%
Total assets
6.14m NOK 14.44m NOK
+135.1%

What improved

  • ↑

    Cash rose

    Bank deposits 22.3k NOK → 41.8k NOK (+87.5% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1 NOK → 1.00m NOK (+1000.0k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -32.3k NOK → -73.1k NOK. Calculated

  • ↓

    Net result weakened

    Net result -21.7k NOK → -149.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 4.98m NOK → 829.1k NOK (equity ratio 81.1% → 5.7%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 4.32× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 200.0k NOK → 30.0k NOK. Reported fact