Org.nr 925 845 817 2021 → 2022 Year-over-year analysis

5 M HOLDING AS: årsregnskap 2022 vs 2021

Weaker earnings

approved 2023-06-19; registry 2023-06-29; journal 2023 539069

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for 5 M HOLDING AS. Net result -721 NOK → -14.2k NOK. Equity 43.7k NOK → 29.5k NOK.

On the constructive side: operating result improved; cash rose. Pressures included: net result weakened; equity eroded; current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 5 M HOLDING AS.

Scorecard

Operating result
-5 570 NOK +14.2k NOK
+354.5%
Net result
-721 NOK -14.2k NOK
-1866.0%
Equity
43.7k NOK 29.5k NOK
-32.4%
Cash
712 NOK 701.7k NOK
+98455.1%
Total assets
845.4k NOK 845.4k NOK
-0.0%

What improved

  • ↑

    Operating result improved

    Operating result -5 570 NOK → +14.2k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 712 NOK → 701.7k NOK (+98455.1% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result -721 NOK → -14.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 43.7k NOK → 29.5k NOK (equity ratio 5.2% → 3.5%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.01× → 0.99× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 3.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation