Org.nr 920 252 311 2021 → 2022 Year-over-year analysis

AH FALKENHAUG AS: årsregnskap 2022 vs 2021

Grew 101% on revenue, returned to profit, cash halved-plus

approved 2023-05-06; registry 2023-05-09; journal 2023 394319

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AH FALKENHAUG AS. Revenue 241.3k NOK → 485.5k NOK (+101.2%). Net result -13.3k NOK → +221.5k NOK. Equity -1.28m NOK → -1.06m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Revenue
241.3k NOK 485.5k NOK
+101.2%
Operating result
+69.5k NOK +370.9k NOK
+433.6%
Net result
-13.3k NOK +221.5k NOK
+1759.8%
Equity
-1.28m NOK -1.06m NOK
+17.3%
Cash
57.1k NOK 9 681 NOK
-83.0%
Total assets
2.10m NOK 1.90m NOK
-9.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 241.3k NOK to 485.5k NOK (+101.2% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +69.5k NOK → +370.9k NOK (op. margin 28.8% → 76.4%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 13.3k NOK to a profit of 221.5k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -1.28m NOK → -1.06m NOK (equity ratio -61.1% → -56.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 57.1k NOK → 9 681 NOK (-83.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.87× → 0.23× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated