4-INVENTORS AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-04-15; registry 2023-05-02; journal 2023 378608
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 4-INVENTORS AS. Net result +6.41m NOK → -84.6k NOK. Equity 291.6k NOK → 3.22m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 4-INVENTORS AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -91.2k NOK → -84.6k NOK. Calculated
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↑
Equity strengthened
Book equity 291.6k NOK → 3.22m NOK (equity ratio 4.3% → 79.0%). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 6.41m NOK profit to a loss of 84.6k NOK. Calculated
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↓
Cash fell
Bank deposits 5.36m NOK → 1.52m NOK (-71.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.36m NOK → 1.52m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.41m NOK → 1 NOK. Reported fact