ABILITY HOLDING AS: årsregnskap 2022 vs 2021
Stronger earnings
approved 2023-06-28; registry 2023-07-19; journal 2023 591046
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ABILITY HOLDING AS. Net result -11.26m NOK → -5.74m NOK. Equity 26.70m NOK → 17.46m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABILITY HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -556.6k NOK → -457.2k NOK. Calculated
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↑
Net result improved
Net result -11.26m NOK → -5.74m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 26.70m NOK → 17.46m NOK (equity ratio 100.0% → 74.2%). Calculated
-
↓
Cash fell
Bank deposits 4.61m NOK → 3.80m NOK (-17.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3626.24× → 0.78× — 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 1.05m NOK → 3.72m NOK. Reported fact