CENIMA AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-06-30; registry 2024-07-02; journal 2024 584877
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for CENIMA AS. Net result -57.3k NOK → +13.3k NOK. Equity 164.7k NOK → 178.0k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for CENIMA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -7 474 NOK → -224 NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 57.3k NOK to a profit of 13.3k NOK. Calculated
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↑
Equity strengthened
Book equity 164.7k NOK → 178.0k NOK (equity ratio 71.4% → 74.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 3 094 NOK → 1 298 NOK (-58.0% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 9 648 NOK → 237.3k NOK. Reported fact