4 SEASONS INVEST AS: årsregnskap 2025 vs 2024
Shrank 19% on revenue, slipped into loss
approved 2026-03-23; registry 2026-03-25; journal 2026 352597
Summary
What changed
Comparing Årsregnskap 2025 with 2024 for 4 SEASONS INVEST AS. Revenue 1.16m NOK → 940.6k NOK (-18.9%). Net result +358.9k NOK → -111.4k NOK. Equity 242.6k NOK → 13.4k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for 4 SEASONS INVEST AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 48.2k NOK → 49.2k NOK (+2.2% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.16m NOK to 940.6k NOK (-18.9% YoY). Calculated
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↓
Operating result weakened
Operating result +428.2k NOK → -94.5k NOK (op. margin 36.9% → -10.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 358.9k NOK profit to a loss of 111.4k NOK. Calculated
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↓
Equity eroded
Book equity 242.6k NOK → 13.4k NOK (equity ratio 48.5% → 8.9%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.02× → 0.37× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 462.3k NOK → 443.5k NOK (-4.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 195.7k NOK → 75.0k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact