AH UTLEIE AS: årsregnskap 2022 vs 2021
Weaker earnings
approved 2023-06-29; registry 2023-07-12; journal 2023 574660
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AH UTLEIE AS. Net result -15.8k NOK → -178.9k NOK. Equity 44.7k NOK → -134.2k NOK.
On the constructive side: cash rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AH UTLEIE AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 15.4k NOK → 56.2k NOK (+264.5% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -15.8k NOK → -30.4k NOK. Calculated
-
↓
Net result weakened
Net result -15.8k NOK → -178.9k NOK. Calculated
-
↓
Equity eroded
Book equity 44.7k NOK → -134.2k NOK (equity ratio 0.9% → -0.7%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.11× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -0.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation