AH VENTILASJON AS: årsregnskap 2022 vs 2021
Grew 3176% on revenue, stronger earnings
approved 2023-07-31; registry 2023-08-09; journal 2023 704598
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AH VENTILASJON AS. Revenue 143.8k NOK → 4.71m NOK (+3175.7%). Net result +129.8k NOK → +604.1k NOK. Equity 197.7k NOK → 801.7k 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: payroll increased; cogs moved. All figures are taken from the published annual accounts for AH VENTILASJON AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 143.8k NOK to 4.71m NOK (+3175.7% YoY). Calculated
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Operating result improved
Operating result +170.1k NOK → +781.1k NOK (op. margin 118.3% → 16.6%). Calculated
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Net result improved
Net result +129.8k NOK → +604.1k NOK (net margin 90.3% → 12.8%). Calculated
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Equity strengthened
Book equity 197.7k NOK → 801.7k NOK (equity ratio 39.7% → 96.4%). Calculated
What deteriorated
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Cash fell
Bank deposits 267.1k NOK → 220.9k NOK (-17.3% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.71× → 0.31× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 2 NOK → 1.03m NOK (0% → 22% of revenue). Calculated
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COGS moved
COGS / varekostnad 66.6k NOK → 2.53m NOK (+3702.9% YoY). Calculated