4-INVENTORS AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-06-25; registry 2024-06-27; journal 2024 551964
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4-INVENTORS AS. Net result -84.6k NOK → +380.1k NOK. Equity 3.22m NOK → 3.20m NOK.
On the constructive side: turned profitable. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced. All figures are taken from the published annual accounts for 4-INVENTORS AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 84.6k NOK to a profit of 380.1k NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -84.6k NOK → -108.0k NOK. Calculated
-
↓
Equity eroded
Book equity 3.22m NOK → 3.20m NOK (equity ratio 79.0% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 1.52m NOK → 504.3k NOK (-66.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.52m NOK → 504.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 485.8k NOK → 85.8k NOK — check capital reduction, conversion, or reclassification. Interpretation