DISRUPTIVE TECHNOLOGIES ASA: årsregnskap 2022 vs 2021
Returned to profit, cash halved-plus, fresh owner capital
approved 2023-05-10; registry 2023-08-22; journal 2023 704712
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for DISRUPTIVE TECHNOLOGIES ASA. Revenue 0 NOK → 0 NOK (0.0%). Net result -1.62m NOK → +66.0k NOK. Equity 542.4k NOK → 550.1k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell; cogs moved.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for DISRUPTIVE TECHNOLOGIES ASA.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -1.38m NOK → -908.0k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 1.62m NOK to a profit of 66.0k NOK. Calculated
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↑
Equity strengthened
Book equity 542.4k NOK → 550.1k NOK (equity ratio 96.7% → 96.8%). Calculated
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↑
Owners injected capital
Paid-in equity rose 535.7k NOK → 535.70m NOK (+535.16m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 64.16m NOK → 4.55m NOK (-92.9% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 24.16m NOK → 28.16m NOK (+16.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (64.16m NOK → 4.55m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 467.3k NOK → 563.9k NOK. Reported fact