KAHAGA AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-28; registry 2024-08-12; journal 2024 725312
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for KAHAGA AS. Net result -1.55m NOK → -131.0k NOK. Equity 8.75m NOK → 4.22m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for KAHAGA AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -299.6k NOK → -173.5k NOK. Calculated
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↑
Net result improved
Net result -1.55m NOK → -131.0k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 8.75m NOK → 4.22m NOK (equity ratio 99.5% → 99.7%). Calculated
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↓
Cash fell
Bank deposits 1.03m NOK → 167.0k NOK (-83.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.03m NOK → 167.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 575.8k NOK → 922.1k NOK. Reported fact