4HTA HOLDING AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus, fresh owner capital
approved 2024-05-31; registry 2024-06-24; journal 2024 517220
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4HTA HOLDING AS. Net result -11.4k NOK → -27.4k NOK. Equity 488.42m NOK → 488.39m NOK.
On the constructive side: owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 4HTA HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Owners injected capital
Paid-in equity rose 488 NOK → 488.39m NOK (+488.39m NOK). Reported fact
What deteriorated
-
↓
Operating result weakened
Operating result -11.5k NOK → -27.4k NOK. Calculated
-
↓
Net result weakened
Net result -11.4k NOK → -27.4k NOK. Calculated
-
↓
Equity eroded
Book equity 488.42m NOK → 488.39m NOK (equity ratio 100.0% → 100.0%). Calculated
-
↓
Cash fell
Bank deposits 24.5k NOK → 4 437 NOK (-81.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.14× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 488 NOK → 488.40m NOK. Reported fact