Org.nr 915 956 513 2023 → 2024 Year-over-year analysis

FLKX CAPITAL AS: årsregnskap 2024 vs 2023

Shrank 90% on revenue, stronger earnings, cash halved-plus

approved 2025-06-29; registry 2025-07-01; journal 2025 607027

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2024 with 2023 for FLKX CAPITAL AS. Revenue 437.5k NOK → 45.2k NOK (-89.7%). Net result -1.98m NOK → -37.7k NOK. Equity 4.13m NOK → 4.09m NOK.

On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for FLKX CAPITAL AS.

Scorecard

Revenue
437.5k NOK 45.2k NOK
-89.7%
Operating result
+366.3k NOK +972.0k NOK
+165.4%
Net result
-1.98m NOK -37.7k NOK
+98.1%
Equity
4.13m NOK 4.09m NOK
-0.9%
Cash
2.09m NOK 673.8k NOK
-67.7%
Total assets
8.96m NOK 8.72m NOK
-2.7%

What improved

  • ↑

    Operating result improved

    Operating result +366.3k NOK → +972.0k NOK (op. margin 83.7% → 2150.5%). Calculated

  • ↑

    Net result improved

    Net result -1.98m NOK → -37.7k NOK (net margin -451.5% → -83.3%). Calculated

  • ↑

    Payroll decreased

    Salary cost 24.0k NOK → 10.0k NOK (5% → 22% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 437.5k NOK to 45.2k NOK (-89.7% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 4.13m NOK → 4.09m NOK (equity ratio 46.0% → 46.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.09m NOK → 673.8k NOK (-67.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.09m NOK → 673.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 6.15m NOK → 6.28m NOK. Reported fact