FALKOR HOLDING ASA: årsregnskap 2023 vs 2022
Grew 45% on revenue, returned to profit, cash halved-plus
approved 2024-03-15; registry 2024-07-30; journal 2024 602658
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for FALKOR HOLDING ASA. Revenue 989.0k NOK → 1.43m NOK (+44.9%). Net result -317.0k NOK → +663.0k NOK. Equity 440.99m NOK → 1.42m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for FALKOR HOLDING ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 989.0k NOK to 1.43m NOK (+44.9% YoY). Calculated
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↑
Operating result improved
Operating result -404.0k NOK → -213.0k NOK (op. margin -40.8% → -14.9%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 317.0k NOK to a profit of 663.0k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 440.99m NOK → 1.42m NOK (equity ratio 99955.3% → 100.0%). Calculated
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↓
Cash fell
Bank deposits 781.0k NOK → 179.3k NOK (-77.0% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 440.99m NOK → 1.42m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 440.0k NOK → 1.24m NOK. Reported fact