AH STOREBOTN AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-06-29; registry 2023-07-12; journal 2023 574604
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AH STOREBOTN AS. Revenue 4.22m NOK → 4.35m NOK (+3.0%). Net result +778.8k NOK → +878.3k NOK. Equity 3.47m NOK → 4.35m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AH STOREBOTN AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 4.22m NOK to 4.35m NOK (+3.0% YoY). Calculated
-
↑
Operating result improved
Operating result +2.19m NOK → +2.36m NOK (op. margin 51.8% → 54.2%). Calculated
-
↑
Net result improved
Net result +778.8k NOK → +878.3k NOK (net margin 18.4% → 20.2%). Calculated
-
↑
Equity strengthened
Book equity 3.47m NOK → 4.35m NOK (equity ratio 7.7% → 9.9%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 2.45m NOK → 1.15m NOK (-52.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.66× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 4.84m NOK → 6.84m NOK. Reported fact