ABX HELSE AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-03-27; registry 2024-05-13; journal 2024 409737
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ABX HELSE AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -99.9k NOK → -251.3k NOK. Equity -35.4k NOK → -286.7k NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for ABX HELSE AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -99.9k NOK → -251.3k NOK. Calculated
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↓
Net result weakened
Net result -99.9k NOK → -251.3k NOK. Calculated
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↓
Equity eroded
Book equity -35.4k NOK → -286.7k NOK (equity ratio -79.6% → -2772.8%). Calculated
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↓
Cash fell
Bank deposits 44.5k NOK → 10.3k NOK (-76.8% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 68.5k NOK → 3.14m NOK. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2772.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 6 500 NOK → 0 NOK (-100.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 55.8k NOK → 0 NOK. Reported fact