FirmaIQ
Org.nr 948 651 629 2021 → 2022 Year-over-year analysis

A STI HOLDING AS: årsregnskap 2022 vs 2021

Cash halved-plus

approved 2023-07-04; registry 2023-07-18; journal 2023 589133

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for A STI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +499.9k NOK → +579.6k NOK. Equity 2.03m NOK → 2.31m NOK.

On the constructive side: net result improved; 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 STI HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-114.7k NOK -131.3k NOK
-14.4%
Net result
+499.9k NOK +579.6k NOK
+15.9%
Equity
2.03m NOK 2.31m NOK
+13.8%
Cash
1.56m NOK 499.5k NOK
-68.1%
Total assets
4.68m NOK 3.77m NOK
-19.6%

What improved

  • ↑

    Net result improved

    Net result +499.9k NOK → +579.6k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.03m NOK → 2.31m NOK (equity ratio 43.4% → 61.4%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -114.7k NOK → -131.3k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 1.56m NOK → 499.5k NOK (-68.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.56m NOK → 499.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation