SOFORA AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-07-14; registry 2023-07-17; journal 2023 622049
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for SOFORA AS. Net result +5.59m NOK → -40.8k NOK. Equity 35.8k NOK → -4 962 NOK.
Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for SOFORA AS.
At a glance
Scorecard
What deteriorated
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Fell into a net loss
Net result flipped from 5.59m NOK profit to a loss of 40.8k NOK. Calculated
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Equity eroded
Book equity 35.8k NOK → -4 962 NOK (equity ratio 0.6% → -0.3%). Calculated
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Cash fell
Bank deposits 15.7k NOK → 3 189 NOK (-79.7% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 35057.47× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is -0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Book investments changed
Investment / intangible book value 121.7k NOK → 5.10m NOK. Reported fact