BEWI ASA: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-06-04; registry 2024-07-09; journal 2024 537381
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for BEWI ASA. Revenue 5.00m NOK → 5.00m NOK (0.0%). Net result -23.80m NOK → +195.80m NOK. Equity 4.59bn NOK → 4.80bn NOK.
On the constructive side: turned profitable; equity strengthened; owners injected capital. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for BEWI ASA.
At a glance
Scorecard
What improved
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Turned profitable
Net result flipped from a loss of 23.80m NOK to a profit of 195.80m NOK. Calculated
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↑
Equity strengthened
Book equity 4.59bn NOK → 4.80bn NOK (equity ratio 54.8% → 55.0%). Calculated
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↑
Owners injected capital
Paid-in equity rose 4.62bn NOK → 4.63bn NOK (+8.60m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -57.80m NOK → -72.10m NOK (op. margin -1156.0% → -1442.0%). Calculated
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↓
Cash fell
Bank deposits 5.50m NOK → 2.10m NOK (-61.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1643.15× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (5.50m NOK → 2.10m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 6.10m NOK → 7.94bn NOK. Reported fact