HEXAGON PURUS ASA: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus, fresh owner capital
approved 2024-04-16; registry 2024-06-06; journal 2024 423925
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for HEXAGON PURUS ASA. Revenue 160.45m NOK → 157.81m NOK (-1.6%). Net result -8.72m NOK → -50.86m NOK. Equity 2.70bn NOK → 3.42bn NOK.
On the constructive side: operating result improved; equity strengthened; owners injected capital. Pressures included: revenue fell; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for HEXAGON PURUS ASA.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -35.45m NOK → -12.52m NOK (op. margin -22.1% → -7.9%). Calculated
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Equity strengthened
Book equity 2.70bn NOK → 3.42bn NOK (equity ratio 98.9% → 85.1%). Calculated
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Owners injected capital
Paid-in equity rose 2.70bn NOK → 3.42bn NOK (+717.80m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 160.45m NOK to 157.81m NOK (-1.6% YoY). Calculated
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↓
Net result weakened
Net result -8.72m NOK → -50.86m NOK (net margin -5.4% → -32.2%). Calculated
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↓
Cash fell
Bank deposits 333.48m NOK → 432.6k NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 11.31× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (333.48m NOK → 432.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 14.59m NOK → 12.78m NOK (-12.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.38bn NOK → 3.49bn NOK. Reported fact