4TAU HOLDING AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-30; registry 2024-07-30; journal 2024 685035
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4TAU HOLDING AS. Revenue 24.8k NOK → 24.8k NOK (0.0%). Net result +12.48m NOK → -788.4k NOK. Equity 14.41m NOK → 13.12m NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for 4TAU HOLDING AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -215.3k NOK → -1.21m NOK (op. margin -870.0% → -4876.5%). Calculated
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↓
Fell into a net loss
Net result flipped from 12.48m NOK profit to a loss of 788.4k NOK. Calculated
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↓
Equity eroded
Book equity 14.41m NOK → 13.12m NOK (equity ratio 98.5% → 95.4%). Calculated
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↓
Cash fell
Bank deposits 10.52m NOK → 773.4k NOK (-92.6% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (10.52m NOK → 773.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Paid-in equity reduced
Paid-in equity fell 1.93m NOK → 1.43m NOK — check capital reduction, conversion, or reclassification. Interpretation
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Book investments changed
Investment / intangible book value 10.0k NOK → 6.89m NOK. Reported fact