FirmaIQ
Org.nr 925 885 371 2021 → 2022 Year-over-year analysis

A.HOLDINGS AS: årsregnskap 2022 vs 2021

Cash halved-plus

approved 2023-05-15; registry 2023-05-22; journal 2023 410812

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for A.HOLDINGS AS. Net result -7 106 NOK → -4 494 NOK. Equity 17.3k NOK → 12.8k NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-7 106 NOK -4 494 NOK
+36.8%
Net result
-7 106 NOK -4 494 NOK
+36.8%
Equity
17.3k NOK 12.8k NOK
-25.9%
Cash
30.0k NOK 10.0k NOK
-66.7%
Total assets
30.0k NOK 59.1k NOK
+96.9%

What improved

  • ↑

    Operating result improved

    Operating result -7 106 NOK → -4 494 NOK. Calculated

  • ↑

    Net result improved

    Net result -7 106 NOK → -4 494 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 17.3k NOK → 12.8k NOK (equity ratio 57.7% → 21.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 30.0k NOK → 10.0k NOK (-66.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.37× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated