FirmaIQ
Org.nr 986 093 443 2022 → 2023 Year-over-year analysis

AH TERMINALEN AS: årsregnskap 2023 vs 2022

Grew 6% on revenue, cash halved-plus

approved 2024-04-05; registry 2024-07-03; journal 2024 565198

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AH TERMINALEN AS. Revenue 3.90m NOK → 4.15m NOK (+6.3%). Net result +1.38m NOK → +1.15m NOK. Equity -2.74m NOK → -1.59m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
3.90m NOK 4.15m NOK
+6.3%
Operating result
+2.91m NOK +3.12m NOK
+7.2%
Net result
+1.38m NOK +1.15m NOK
-16.9%
Equity
-2.74m NOK -1.59m NOK
+41.9%
Cash
683.7k NOK 233.3k NOK
-65.9%
Total assets
30.84m NOK 29.42m NOK
-4.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.90m NOK to 4.15m NOK (+6.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +2.91m NOK → +3.12m NOK (op. margin 74.6% → 75.2%). Calculated

  • ↑

    Equity strengthened

    Book equity -2.74m NOK → -1.59m NOK (equity ratio -8.9% → -5.4%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.01× → 1.06×. Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +1.38m NOK → +1.15m NOK (net margin 35.4% → 27.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 683.7k NOK → 233.3k NOK (-65.9% YoY). Calculated