3BME HOLDING AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-05-27; registry 2024-07-02; journal 2024 558556
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3BME HOLDING AS. Revenue 0 NOK → 36.5k NOK. Net result +85.2k NOK → +415.8k NOK. Equity 47.61m NOK → 41.91m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 3BME HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 36.5k NOK. Calculated
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↑
Operating result improved
Operating result -32.1k NOK → -11.8k NOK. Calculated
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↑
Net result improved
Net result +85.2k NOK → +415.8k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 47.61m NOK → 41.91m NOK (equity ratio 99.9% → 99.3%). Calculated
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↓
Cash fell
Bank deposits 25.14m NOK → 6.59m NOK (-73.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (25.14m NOK → 6.59m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 22.54m NOK → 22.12m NOK. Reported fact