A/S Katfos Fabrikker: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-05-29; registry 2024-06-26; journal 2024 531111
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A/S Katfos Fabrikker. Net result +2.58m NOK → +1.29m NOK. Equity 7.68m NOK → 8.97m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A/S Katfos Fabrikker.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 7.68m NOK → 8.97m NOK (equity ratio 30.1% → 33.0%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -309.8k NOK → -564.0k NOK. Calculated
-
↓
Net result weakened
Net result +2.58m NOK → +1.29m NOK. Calculated
-
↓
Cash fell
Bank deposits 3.81m NOK → 1.38m NOK (-63.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.81m NOK → 1.38m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation