4S INVEST AS: årsregnskap 2022 vs 2021
Returned to profit
approved 2023-06-15; registry 2023-06-28; journal 2023 533087
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for 4S INVEST AS. Net result -32.8k NOK → +1 273 NOK. Equity 30.0k NOK → -1 546 NOK.
On the constructive side: operating result improved; turned profitable; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 4S INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -15.0k NOK → +1 273 NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 32.8k NOK to a profit of 1 273 NOK. Calculated
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↑
Cash rose
Bank deposits 28.7k NOK → 30.0k NOK (+4.4% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 30.0k NOK → -1 546 NOK (equity ratio 1.0% → -0.1%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.88× → 0.62× — 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 -0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 2 828 NOK → 2.83m NOK. Reported fact