A - UGLUM INVEST AS: årsregnskap 2023 vs 2022
Stronger earnings
approved 2024-07-30; registry 2024-08-02; journal 2024 703172
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A - UGLUM INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -97.9k NOK → -24.9k NOK. Equity 19.6k NOK → -5 366 NOK.
On the constructive side: net result improved; cash rose. Pressures included: operating result weakened; equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A - UGLUM INVEST AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -97.9k NOK → -24.9k NOK. Calculated
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↑
Cash rose
Bank deposits 595 NOK → 295.6k NOK (+49579.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -19.9k NOK → -24.9k NOK. Calculated
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↓
Equity eroded
Book equity 19.6k NOK → -5 366 NOK (equity ratio 49.5% → -15.6%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.98× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -15.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 45.0k NOK → 0 NOK. Reported fact