DISRUPTIVE TECHNOLOGIES ASA: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-10; registry 2024-07-16; journal 2024 563583
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for DISRUPTIVE TECHNOLOGIES ASA. Revenue 0 NOK → 0 NOK (0.0%). Net result +66.0k NOK → -1.31m NOK. Equity 550.1k NOK → 603.2k NOK.
On the constructive side: operating result improved; equity strengthened; payroll decreased. Pressures included: fell into a net loss; cash fell; cogs moved.
Also worth watching: sharp cash drawdown; paid-in equity reduced; 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 -908.0k NOK → -779.0k NOK. Calculated
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Equity strengthened
Book equity 550.1k NOK → 603.2k NOK (equity ratio 96.8% → 96.9%). Calculated
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↑
Payroll decreased
Salary cost 542.0k NOK → 379.0k NOK. Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 66.0k NOK profit to a loss of 1.31m NOK. Calculated
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↓
Cash fell
Bank deposits 4.55m NOK → 1.49m NOK (-67.3% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 28.16m NOK → 39.69m NOK (+41.0% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (4.55m NOK → 1.49m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Paid-in equity reduced
Paid-in equity fell 535.70m NOK → 584.4k NOK — check capital reduction, conversion, or reclassification. Interpretation
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Book investments changed
Investment / intangible book value 563.9k NOK → 620.8k NOK. Reported fact