5 M HOLDING AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-04; registry 2024-06-06; journal 2024 488529
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 5 M HOLDING AS. Net result -14.2k NOK → -2 500 NOK. Equity 29.5k NOK → 27.0k NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 5 M HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result -14.2k NOK → -2 500 NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +14.2k NOK → -2 498 NOK. Calculated
-
↓
Equity eroded
Book equity 29.5k NOK → 27.0k NOK (equity ratio 3.5% → 3.2%). Calculated
-
↓
Cash fell
Bank deposits 701.7k NOK → 202 NOK (-100.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 3.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation