3J HOLDING AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
registry 2024-08-02; journal 2024 702078
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3J HOLDING AS. Net result +3.91m NOK → +4.93m NOK. Equity 27.69m NOK → 30.62m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 3J HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -32.4k NOK → -31.6k NOK. Calculated
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↑
Net result improved
Net result +3.91m NOK → +4.93m NOK. Calculated
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↑
Equity strengthened
Book equity 27.69m NOK → 30.62m NOK (equity ratio 99.4% → 95.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 2.23m NOK → 815.1k NOK (-63.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.23m NOK → 815.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 21.88m NOK → 25.97m NOK. Reported fact