FirmaIQ
Org.nr 921 190 824 2022 → 2023 Year-over-year analysis

MILLIONS OF BILLIONS HOLDING AS: årsregnskap 2023 vs 2022

Cash halved-plus

approved 2024-07-03; registry 2024-07-10; journal 2024 608743

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for MILLIONS OF BILLIONS HOLDING AS. Equity 50.89m NOK → 50.42m NOK.

Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for MILLIONS OF BILLIONS HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK n/m
—
Operating result
-150.5k NOK -249.4k NOK
-65.7%
Net result
n/m +4.33m NOK
—
Equity
50.89m NOK 50.42m NOK
-0.9%
Cash
4.43m NOK 243.1k NOK
-94.5%
Total assets
50.99m NOK 53.45m NOK
+4.8%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -150.5k NOK → -249.4k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 50.89m NOK → 50.42m NOK (equity ratio 99.8% → 94.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.43m NOK → 243.1k NOK (-94.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.43m NOK → 243.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 2.20m NOK → 3.77m NOK. Reported fact