AHDA AS: årsregnskap 2023 vs 2022
Grew 32% on revenue, slipped into loss, cash halved-plus
approved 2024-06-13; registry 2024-06-25; journal 2024 541879
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHDA AS. Revenue 3.17m NOK → 4.17m NOK (+31.8%). Net result +89.8k NOK → -341.7k NOK. Equity 430.1k NOK → 9.13m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for AHDA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.17m NOK to 4.17m NOK (+31.8% YoY). Calculated
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↑
Equity strengthened
Book equity 430.1k NOK → 9.13m NOK (equity ratio 15.2% → 351.7%). Calculated
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↑
Owners injected capital
Paid-in equity rose 224.0k NOK → 269.1k NOK (+45.1k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +199.9k NOK → -350.9k NOK (op. margin 6.3% → -8.4%). Calculated
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↓
Fell into a net loss
Net result flipped from 89.8k NOK profit to a loss of 341.7k NOK. Calculated
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↓
Cash fell
Bank deposits 447.6k NOK → 166.4k NOK (-62.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.10× → 0.58× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.35m NOK → 3.69m NOK (74% → 89% of revenue). Calculated
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COGS moved
COGS / varekostnad 37.5k NOK → 232.2k NOK (+520.1% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 3 → 6. Reported fact