Org.nr 926 886 053 2022 → 2023 Year-over-year analysis

A RUNDERHEIM AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

registry 2024-07-09; journal 2024 623505

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for A RUNDERHEIM AS. Net result -15.3k NOK → +660.8k NOK. Equity 2.95m NOK → 3.61m NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A RUNDERHEIM AS.

Scorecard

Operating result
-4 337 NOK -14.8k NOK
-240.1%
Net result
-15.3k NOK +660.8k NOK
+4425.6%
Equity
2.95m NOK 3.61m NOK
+22.4%
Cash
1.25m NOK 250.4k NOK
-80.0%
Total assets
3.24m NOK 3.90m NOK
+20.4%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 15.3k NOK to a profit of 660.8k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.95m NOK → 3.61m NOK (equity ratio 91.2% → 92.7%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -4 337 NOK → -14.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 1.25m NOK → 250.4k NOK (-80.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.25m NOK → 250.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation