FirmaIQ
Org.nr 882 811 972 2022 → 2023 Year-over-year analysis

HAVILA SHIPPING ASA: årsregnskap 2023 vs 2022

Grew 95959% on revenue, weaker earnings, cash halved-plus

approved 2024-04-19; registry 2024-08-15; journal 2024 683374

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for HAVILA SHIPPING ASA. Revenue 341.7k NOK → 328.25m NOK (+95959.3%). Net result +293.17m NOK → +398.4k NOK. Equity -396.59m NOK → 1.80m NOK.

On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
341.7k NOK 328.25m NOK
+95959.3%
Operating result
+29.54m NOK -18.13m NOK
-161.4%
Net result
+293.17m NOK +398.4k NOK
-99.9%
Equity
-396.59m NOK 1.80m NOK
+100.5%
Cash
30.61m NOK 13.33m NOK
-56.5%
Total assets
475.5k NOK 786.7k NOK
+65.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 341.7k NOK to 328.25m NOK (+95959.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity -396.59m NOK → 1.80m NOK (equity ratio -83397.4% → 228.4%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.24× → 209.52×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +29.54m NOK → -18.13m NOK (op. margin 8645.5% → -5.5%). Calculated

  • ↓

    Net result weakened

    Net result +293.17m NOK → +398.4k NOK (net margin 85792.9% → 0.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 30.61m NOK → 13.33m NOK (-56.5% YoY). Calculated