Org.nr 929 406 133 2022 → 2023 Year-over-year analysis

4 SEASONS INVEST AS: årsregnskap 2023 vs 2022

Weaker earnings

registry 2024-07-06; journal 2024 611805

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for 4 SEASONS INVEST AS. Revenue 0 NOK → 52.3k NOK. Net result -41.3k NOK → -129.3k NOK. Equity -41.3k NOK → -116.4k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for 4 SEASONS INVEST AS.

Scorecard

Revenue
0 NOK 52.3k NOK
—
Operating result
-52.4k NOK -128.7k NOK
-145.6%
Net result
-41.3k NOK -129.3k NOK
-213.1%
Equity
-41.3k NOK -116.4k NOK
-181.7%
Cash
-53.2k NOK 2 796 NOK
+105.3%
Total assets
-36.0k NOK 27.6k NOK
+176.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 52.3k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits -53.2k NOK → 2 796 NOK (+105.3% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -52.4k NOK → -128.7k NOK. Calculated

  • ↓

    Net result weakened

    Net result -41.3k NOK → -129.3k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -41.3k NOK → -116.4k NOK (equity ratio 114.7% → -420.9%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -420.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 29.1k NOK → 92.5k NOK (+217.2% YoY). Calculated