ABRA INVEST AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-05-06; registry 2024-05-30; journal 2024 400756
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABRA INVEST AS. Revenue 49.8k NOK → 49.8k NOK (0.0%). Net result +1.21m NOK → +623.4k NOK. Equity 5.90m NOK → 6.52m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABRA INVEST AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 5.90m NOK → 6.52m NOK (equity ratio 65.0% → 86.6%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.82× → 1.97×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +38.1k NOK → +32.5k NOK (op. margin 76.4% → 65.2%). Calculated
-
↓
Net result weakened
Net result +1.21m NOK → +623.4k NOK (net margin 2419.9% → 1251.8%). Calculated
-
↓
Cash fell
Bank deposits 497.7k NOK → 16.6k NOK (-96.7% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 0 NOK → 5 000 NOK (0% → 10% of revenue). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 6.47m NOK → 5.54m NOK. Reported fact