A38 INVEST AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-07-27; registry 2023-08-17; journal 2023 693976
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A38 INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.32m NOK → +681.4k NOK. Equity 1.75m NOK → 1.37m NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A38 INVEST AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -14.8k NOK → -18.6k NOK. Calculated
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↓
Net result weakened
Net result +1.32m NOK → +681.4k NOK. Calculated
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↓
Equity eroded
Book equity 1.75m NOK → 1.37m NOK (equity ratio 25.1% → 85.1%). Calculated
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↓
Cash fell
Bank deposits 5.66m NOK → 211.3k NOK (-96.3% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.66m NOK → 211.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 5 NOK → 588.1k NOK. Reported fact