Org.nr 925 065 463 2021 → 2022 Year-over-year analysis

4E CAPITAL AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-04-25; registry 2023-05-06; journal 2023 388311

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for 4E CAPITAL AS. Net result -20.0k NOK → -136.4k NOK. Equity 4 421 NOK → -132.0k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 4E CAPITAL AS.

At a glance

Operating result

-9 089 NOK -42.8k NOK

-370.8%

Net result

-20.0k NOK -136.4k NOK

-581.9%

Equity

4 421 NOK -132.0k NOK

-3086.2%

Cash

672.5k NOK 95.1k NOK

-85.9%

Total assets

1.37m NOK 1.27m NOK

-7.1%

↓
Operating result weakened

Operating result -9 089 NOK → -42.8k NOK. Calculated
↓
Net result weakened

Net result -20.0k NOK → -136.4k NOK. Calculated
↓
Equity eroded

Book equity 4 421 NOK → -132.0k NOK (equity ratio 0.3% → -10.4%). Calculated
↓
Cash fell

Bank deposits 672.5k NOK → 95.1k NOK (-85.9% YoY). Calculated

·
Thin equity buffer

Equity ratio is -10.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Book investments changed

Investment / intangible book value 2 248 NOK → 718.6k NOK. Reported fact