Org.nr 924 791 748 2021 → 2022 Year-over-year analysis

AH3 INTERIØR AS: årsregnskap 2022 vs 2021

Shrank 61% on revenue, cash halved-plus

approved 2023-05-05; registry 2023-05-22; journal 2023 408991

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AH3 INTERIØR AS. Revenue 83.4k NOK → 32.6k NOK (-61.0%). Net result -100.1k NOK → -95.3k NOK. Equity -66.9k NOK → -162.2k NOK.

On the constructive side: operating result improved. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AH3 INTERIØR AS.

Scorecard

Revenue
83.4k NOK 32.6k NOK
-61.0%
Operating result
-100.1k NOK -95.7k NOK
+4.4%
Net result
-100.1k NOK -95.3k NOK
+4.8%
Equity
-66.9k NOK -162.2k NOK
-142.5%
Cash
76.4k NOK 32.6k NOK
-57.3%
Total assets
82.2k NOK 38.2k NOK
-53.6%

What improved

  • ↑

    Operating result improved

    Operating result -100.1k NOK → -95.7k NOK (op. margin -120.0% → -293.8%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 83.4k NOK to 32.6k NOK (-61.0% YoY). Calculated

  • ↓

    Equity eroded

    Book equity -66.9k NOK → -162.2k NOK (equity ratio -81.4% → -425.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 76.4k NOK → 32.6k NOK (-57.3% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -425.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 91.0k NOK → 71.9k NOK (-21.0% YoY). Calculated