Org.nr 919 509 856 2022 → 2023 Year-over-year analysis

3PH INVEST AS: årsregnskap 2023 vs 2022

Stronger earnings, cash halved-plus

approved 2024-05-09; registry 2024-05-13; journal 2024 408368

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for 3PH INVEST AS. Net result -70.9k NOK → -22.7k NOK. Equity 764.5k NOK → 741.7k NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3PH INVEST AS.

At a glance

Revenue

n/m 0 NOK

—

Operating result

-71.0k NOK -22.9k NOK

+67.8%

Net result

-70.9k NOK -22.7k NOK

+68.0%

Equity

764.5k NOK 741.7k NOK

-3.0%

Cash

87.5k NOK 19.2k NOK

-78.1%

Total assets

2.30m NOK 2.28m NOK

-0.8%

↑
Operating result improved

Operating result -71.0k NOK → -22.9k NOK. Calculated
↑
Net result improved

Net result -70.9k NOK → -22.7k NOK. Calculated

↓
Equity eroded

Book equity 764.5k NOK → 741.7k NOK (equity ratio 33.2% → 32.5%). Calculated
↓
Cash fell

Bank deposits 87.5k NOK → 19.2k NOK (-78.1% YoY). Calculated

·
Book investments changed

Investment / intangible book value 2.16m NOK → 2.21m NOK. Reported fact