A.M. HOLDING AS: årsregnskap 2022 vs 2021
Grew 507% on revenue, stronger earnings, cash halved-plus
approved 2023-09-15; registry 2023-09-19; journal 2023 729129
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for A.M. HOLDING AS. Revenue 391.7k NOK → 2.38m NOK (+506.6%). Net result +12.39m NOK → +31.30m NOK. Equity 223.56m NOK → 251.86m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for A.M. HOLDING AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 391.7k NOK to 2.38m NOK (+506.6% YoY). Calculated
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Operating result improved
Operating result -204.8k NOK → +163.9k NOK (op. margin -52.3% → 6.9%). Calculated
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Net result improved
Net result +12.39m NOK → +31.30m NOK (net margin 3162.9% → 1317.1%). Calculated
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Equity strengthened
Book equity 223.56m NOK → 251.86m NOK (equity ratio 93.0% → 98.3%). Calculated
What deteriorated
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Cash fell
Bank deposits 15.82m NOK → 3.08m NOK (-80.5% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (15.82m NOK → 3.08m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 827.7k NOK → 330.0k NOK (-60.1% YoY). Calculated
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Book investments changed
Investment / intangible book value 3 900 NOK → 6.35m NOK. Reported fact