A-R HELGEMO HOLDING AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-03-21; registry 2024-03-25; journal 2024 338028
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for A-R HELGEMO HOLDING AS. Revenue 0 NOK → 50.5k NOK. Net result -6 900 NOK → +27.3k NOK. Equity -155.8k NOK → -128.5k NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A-R HELGEMO HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 50.5k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 6 900 NOK to a profit of 27.3k NOK. Calculated
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↑
Equity strengthened
Book equity -155.8k NOK → -128.5k NOK (equity ratio -996.1% → -214.2%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -6 900 NOK → -567.7k NOK. Calculated
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↓
Cash fell
Bank deposits 642.6k NOK → 642 NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.75× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 15.0k NOK → 60.0k NOK. Reported fact