FirmaIQ
Org.nr 922 404 402 2021 → 2022 Year-over-year analysis

AHAN AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-06; registry 2023-06-24; journal 2023 482802

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AHAN AS. Revenue 31.5k NOK → 31.5k NOK (0.0%). Net result +29.57m NOK → -1.59m NOK. Equity 35.72m NOK → 34.12m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AHAN AS.

At a glance

Scorecard

Revenue
31.5k NOK 31.5k NOK
0.0%
Operating result
-176.6k NOK -67.3k NOK
+61.9%
Net result
+29.57m NOK -1.59m NOK
-105.4%
Equity
35.72m NOK 34.12m NOK
-4.5%
Cash
20.36m NOK 2.74m NOK
-86.6%
Total assets
35.77m NOK 34.14m NOK
-4.5%

What improved

  • ↑

    Operating result improved

    Operating result -176.6k NOK → -67.3k NOK (op. margin -560.7% → -213.7%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 29.57m NOK profit to a loss of 1.59m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 35.72m NOK → 34.12m NOK (equity ratio 99.9% → 99.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 20.36m NOK → 2.74m NOK (-86.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (20.36m NOK → 2.74m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1.35m NOK → 1.22m NOK. Reported fact