A.V.S INVEST AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-06-30; registry 2024-07-24; journal 2024 666636
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A.V.S INVEST AS. Net result +128.2k NOK → +85.4k NOK. Equity 140.9k NOK → 226.3k NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 140.9k NOK → 226.3k NOK (equity ratio 6.0% → 9.7%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -1 695 NOK → -3 383 NOK. Calculated
-
↓
Net result weakened
Net result +128.2k NOK → +85.4k NOK. Calculated
-
↓
Cash fell
Bank deposits 56.9k NOK → 21.9k NOK (-61.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.50× → 0.29× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated