Org.nr 998 333 369 2022 → 2023 Year-over-year analysis

BLACK HOLE DING AS: årsregnskap 2023 vs 2022

Slipped into loss, cash halved-plus

approved 2024-06-30; registry 2024-07-16; journal 2024 644879

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for BLACK HOLE DING AS. Net result +515.3k NOK → -133.5k NOK. Equity 6.53m NOK → 6.40m NOK.

On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Net tougher year on the published lines.

Scorecard

Operating result
-48.8k NOK -49.5k NOK
-1.4%
Net result
+515.3k NOK -133.5k NOK
-125.9%
Equity
6.53m NOK 6.40m NOK
-2.0%
Cash
32.9k NOK 6 804 NOK
-79.3%
Total assets
6.84m NOK 6.71m NOK
-2.0%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.65× → 3.69×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -48.8k NOK → -49.5k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 515.3k NOK profit to a loss of 133.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 6.53m NOK → 6.40m NOK (equity ratio 95.5% → 95.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 32.9k NOK → 6 804 NOK (-79.3% YoY). Calculated