4TAU HOLDING AS: årsregnskap 2024 vs 2023
Stronger earnings, cash halved-plus
approved 2025-06-30; registry 2025-07-29; journal 2025 715064
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for 4TAU HOLDING AS. Net result -788.4k NOK → -139.0k NOK. Equity 13.12m NOK → 12.98m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for 4TAU HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -1.21m NOK → -283.5k NOK. Calculated
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↑
Net result improved
Net result -788.4k NOK → -139.0k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 13.12m NOK → 12.98m NOK (equity ratio 95.4% → 126.9%). Calculated
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↓
Cash fell
Bank deposits 773.4k NOK → -437.2k NOK (-156.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 8.48× → -1.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 6.89m NOK → 903.8k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact