7OCEANS AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
registry 2024-07-13; journal 2024 621114
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 7OCEANS AS. Net result +248.9k NOK → +512.4k NOK. Equity 21.83m NOK → 21.84m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 7OCEANS AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +248.9k NOK → +512.4k NOK. Calculated
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↑
Equity strengthened
Book equity 21.83m NOK → 21.84m NOK (equity ratio 81.3% → 80.4%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -80.3k NOK → -390.8k NOK. Calculated
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↓
Cash fell
Bank deposits 2.00m NOK → 340.4k NOK (-83.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.00m NOK → 340.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation