A.S INVEST AS: årsregnskap 2024 vs 2023
Stronger earnings, cash halved-plus
approved 2025-05-12; registry 2025-05-14; journal 2025 430459
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for A.S INVEST AS. Net result +35.9k NOK → +307.5k NOK. Equity 4.39m NOK → 4.70m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A.S INVEST AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +35.9k NOK → +307.5k NOK. Calculated
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↑
Equity strengthened
Book equity 4.39m NOK → 4.70m NOK (equity ratio 98.9% → 98.4%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -30.1k NOK → -48.1k NOK. Calculated
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↓
Cash fell
Bank deposits 1.01m NOK → 25.3k NOK (-97.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 20.77× → 0.33× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.01m NOK → 25.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 298.8k NOK → 617.1k NOK. Reported fact