Org.nr 945 792 884 2021 → 2022 Year-over-year analysis

A/S Halo: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2024-01-22; registry 2024-01-25; journal 2024 302050

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for A/S Halo. Net result +2.67m NOK → -2.66m NOK. Equity 9.17m NOK → 6.51m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A/S Halo.

At a glance

Operating result

-186.3k NOK -123.8k NOK

+33.6%

Net result

+2.67m NOK -2.66m NOK

-199.7%

Equity

9.17m NOK 6.51m NOK

-29.1%

Cash

5.75m NOK 2.46m NOK

-57.3%

Total assets

9.32m NOK 6.53m NOK

-29.9%

↑
Operating result improved

Operating result -186.3k NOK → -123.8k NOK. Calculated

↓
Fell into a net loss

Net result flipped from 2.67m NOK profit to a loss of 2.66m NOK. Calculated
↓
Equity eroded

Book equity 9.17m NOK → 6.51m NOK (equity ratio 98.4% → 99.7%). Calculated
↓
Cash fell

Bank deposits 5.75m NOK → 2.46m NOK (-57.3% YoY). Calculated

·
Book investments changed

Investment / intangible book value 3.56m NOK → 4.23m NOK. Reported fact