FirmaIQ
Org.nr 932 342 189 2022 → 2023 Year-over-year analysis

A SÆTHER COMPAGNIET AS: årsregnskap 2023 vs 2022

Slipped into loss, cash halved-plus

approved 2024-06-19; registry 2024-06-26; journal 2024 531559

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for A SÆTHER COMPAGNIET AS. Net result +62.9k NOK → -145.6k NOK. Equity 2.49m NOK → 2.21m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A SÆTHER COMPAGNIET AS.

At a glance

Scorecard

Revenue
329.9k NOK n/m
—
Operating result
-545.1k NOK -1.07m NOK
-95.8%
Net result
+62.9k NOK -145.6k NOK
-331.5%
Equity
2.49m NOK 2.21m NOK
-11.1%
Cash
1.25m NOK 127.0k NOK
-89.8%
Total assets
5.61m NOK 5.04m NOK
-10.1%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -545.1k NOK → -1.07m NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 62.9k NOK profit to a loss of 145.6k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 2.49m NOK → 2.21m NOK (equity ratio 44.3% → 43.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.25m NOK → 127.0k NOK (-89.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.25m NOK → 127.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 2.97m NOK → 3.49m NOK. Reported fact