ENDÚR ASA: årsregnskap 2023 vs 2022
Grew 171428471% on revenue, returned to profit, cash halved-plus
approved 2024-04-24; registry 2024-07-25; journal 2024 592042
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ENDÚR ASA. Revenue 7 NOK → 12.00m NOK (+171428471.4%). Net result -3.00m NOK → +59.00m NOK. Equity 938.0k NOK → 1.29m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ENDÚR ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 7 NOK to 12.00m NOK (+171428471.4% YoY). Calculated
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Operating result improved
Operating result -31.00m NOK → -10.00m NOK (op. margin -442857142.9% → -83.3%). Calculated
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Turned profitable
Net result flipped from a loss of 3.00m NOK to a profit of 59.00m NOK. Calculated
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Equity strengthened
Book equity 938.0k NOK → 1.29m NOK (equity ratio 0.0% → 0.1%). Calculated
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Current ratio back above 1×
Current ratio 0.99× → 496.69×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 17.00m NOK → -133.00m NOK (-882.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (17.00m NOK → -133.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.70bn NOK → 2.12bn NOK. Reported fact