Org.nr 930 549 029 2022 → 2023 Year-over-year analysis

AB-QUANTUM AS: årsregnskap 2023 vs 2022

Slipped into loss, cash halved-plus

approved 2024-07-27; registry 2024-08-01; journal 2024 693208

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AB-QUANTUM AS. Net result +463 NOK → -285.5k NOK. Equity 22.4k NOK → -263.1k NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AB-QUANTUM AS.

Scorecard

Operating result
-1 682 NOK -283.3k NOK
-16742.9%
Net result
+463 NOK -285.5k NOK
-61760.7%
Equity
22.4k NOK -263.1k NOK
-1274.9%
Cash
30.0k NOK 14.4k NOK
-52.0%
Total assets
32.5k NOK 56.9k NOK
+75.3%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 22.4k NOK → 24.4k NOK (+2 037 NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -1 682 NOK → -283.3k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 463 NOK profit to a loss of 285.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 22.4k NOK → -263.1k NOK (equity ratio 69.0% → -462.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 30.0k NOK → 14.4k NOK (-52.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.01× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -462.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation