AH DRILLING CONSULTANCY AS: årsregnskap 2022 vs 2021
Returned to profit, cash halved-plus
registry 2023-07-29; journal 2023 663536
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AH DRILLING CONSULTANCY AS. Revenue 0 NOK → 2.54m NOK. Net result -332.9k NOK → +280.1k NOK. Equity 9.40m NOK → 12.33m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; headcount (årsverk) changed. All figures are taken from the published annual accounts for AH DRILLING CONSULTANCY AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 0 NOK to 2.54m NOK. Calculated
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↑
Operating result improved
Operating result -114.6k NOK → +723.4k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 332.9k NOK to a profit of 280.1k NOK. Calculated
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↑
Equity strengthened
Book equity 9.40m NOK → 12.33m NOK (equity ratio 100.1% → 93.8%). Calculated
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↑
Current ratio back above 1×
Current ratio -1399.98× → 13.91×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 307.6k NOK → 62.4k NOK (-79.7% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 0 NOK → 3.76m NOK. Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact