THOR MEDICAL ASA: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus, fresh owner capital
approved 2024-04-11; registry 2024-08-19; journal 2024 720553
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for THOR MEDICAL ASA. Revenue 0 NOK → 0 NOK (0.0%). Net result 0 NOK → -2.85m NOK. Equity 53.22m NOK → 274.63m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for THOR MEDICAL ASA.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 53.22m NOK → 274.63m NOK (equity ratio 55.8% → 98.6%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 55.62m NOK → 292.78m NOK (+237.15m NOK). Reported fact
What deteriorated
-
↓
Operating result weakened
Operating result 0 NOK → -4.36m NOK. Calculated
-
↓
Fell into a net loss
Net result flipped from 0 NOK profit to a loss of 2.85m NOK. Calculated
-
↓
Cash fell
Bank deposits 84.94m NOK → 40.42m NOK (-52.4% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 137.0k NOK → 234.7k NOK. Reported fact