AHEAD NORGE AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-02-15; registry 2023-03-14; journal 2023 323313
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AHEAD NORGE AS. Net result +683.3k NOK → -13.4k NOK. Equity 3.35m NOK → 337.0k NOK.
On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -25.4k NOK → -13.4k NOK. Calculated
What deteriorated
-
↓
Fell into a net loss
Net result flipped from 683.3k NOK profit to a loss of 13.4k NOK. Calculated
-
↓
Equity eroded
Book equity 3.35m NOK → 337.0k NOK (equity ratio 2526.4% → 44.7%). Calculated
-
↓
Cash fell
Bank deposits 511.1k NOK → 132.7k NOK (-74.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.46× → 0.38× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated