AHA OPPLEVELSER AS: årsregnskap 2023 vs 2022
Grew 21% on revenue, cash halved-plus
approved 2024-05-28; registry 2024-08-05; journal 2024 628116
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHA OPPLEVELSER AS. Revenue 7.34m NOK → 8.87m NOK (+20.8%). Net result +921.7k NOK → +787.8k NOK. Equity 2.40m NOK → 3.19m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AHA OPPLEVELSER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.34m NOK to 8.87m NOK (+20.8% YoY). Calculated
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↑
Operating result improved
Operating result +529.9k NOK → +1.59m NOK (op. margin 7.2% → 17.9%). Calculated
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Equity strengthened
Book equity 2.40m NOK → 3.19m NOK. Calculated
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↑
Current ratio back above 1×
Current ratio 0.38× → 2.25×. Calculated
What deteriorated
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↓
Net result weakened
Net result +921.7k NOK → +787.8k NOK (net margin 12.5% → 8.9%). Calculated
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↓
Cash fell
Bank deposits 673.8k NOK → 313.5k NOK (-53.5% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 4.93m NOK → 6.32m NOK (+28.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value -25.0k NOK → 1 000 NOK. Reported fact