AAKOB HOLDING AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-02-28; registry 2024-05-30; journal 2024 457452
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AAKOB HOLDING AS. Net result -23.5k NOK → +1.52m NOK. Equity 7 151 NOK → 1.23m NOK.
On the constructive side: 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 AAKOB HOLDING AS.
At a glance
Scorecard
What improved
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↑
Turned profitable
Net result flipped from a loss of 23.5k NOK to a profit of 1.52m NOK. Calculated
-
↑
Equity strengthened
Book equity 7 151 NOK → 1.23m NOK (equity ratio 3.3% → 157.6%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -23.5k NOK → -26.4k NOK. Calculated
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↓
Cash fell
Bank deposits 87.7k NOK → 2 915 NOK (-96.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 8.73× → 0.84× — 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 129.5k NOK → 227.8k NOK. Reported fact