4THUNES AS: årsregnskap 2023 vs 2022
Cash halved-plus
approved 2024-06-12; registry 2024-06-15; journal 2024 507956
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 4THUNES AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +651.1k NOK → +603.4k NOK. Equity 7.15m NOK → 7.75m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for 4THUNES AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 7.15m NOK → 7.75m NOK (equity ratio 99.6% → 99.9%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -7 075 NOK → -54.5k NOK. Calculated
-
↓
Net result weakened
Net result +651.1k NOK → +603.4k NOK. Calculated
-
↓
Cash fell
Bank deposits 5.39m NOK → 406.5k NOK (-92.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.39m NOK → 406.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 150.0k NOK → 8 518 NOK. Reported fact