PEXIP HOLDING ASA: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-03-20; registry 2024-06-10; journal 2024 449298
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for PEXIP HOLDING ASA. Revenue 0 NOK → 993.6k NOK. Net result -383.13m NOK → +10.42m NOK. Equity 1.56bn NOK → 1.49bn NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for PEXIP HOLDING ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 0 NOK to 993.6k NOK. Calculated
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Operating result improved
Operating result -424.31m NOK → -18.40m NOK. Calculated
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Turned profitable
Net result flipped from a loss of 383.13m NOK to a profit of 10.42m NOK. Calculated
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Owners injected capital
Paid-in equity rose 2.12bn NOK → 2.12bn NOK (+3 000 NOK). Reported fact
What deteriorated
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Equity eroded
Book equity 1.56bn NOK → 1.49bn NOK (equity ratio 88.3% → 77.5%). Calculated
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Cash fell
Bank deposits 399.07m NOK → 503.3k NOK (-99.9% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (399.07m NOK → 503.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 93.82m NOK → 99.00m NOK (+5.5% YoY). Calculated
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Book investments changed
Investment / intangible book value 1.31bn NOK → 1.37bn NOK. Reported fact