BEANVEST AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus, fresh owner capital
approved 2024-01-12; registry 2024-02-01; journal 2024 303348
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for BEANVEST AS. Net result -29.5k NOK → -126.3k NOK. Equity 289.4k NOK → 50.8k NOK.
On the constructive side: owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for BEANVEST AS.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 254.7k NOK → 373.8k NOK (+119.1k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -29.5k NOK → -68.4k NOK. Calculated
-
↓
Net result weakened
Net result -29.5k NOK → -126.3k NOK. Calculated
-
↓
Equity eroded
Book equity 289.4k NOK → 50.8k NOK (equity ratio 36.7% → 0.3%). Calculated
-
↓
Cash fell
Bank deposits 664.5k NOK → 199.7k NOK (-70.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.58× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 553 NOK → 17.7k NOK. Reported fact