AHEAD V AS: årsregnskap 2022 vs 2021
Grew 70% on revenue, stronger earnings, cash halved-plus
approved 2023-05-30; registry 2023-06-19; journal 2023 495651
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AHEAD V AS. Revenue 1.74m NOK → 2.95m NOK (+69.8%). Net result +194.9k NOK → +709.5k NOK. Equity 4.31m NOK → 3.12m NOK.
On the constructive side: revenue rose; net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for AHEAD V AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 1.74m NOK to 2.95m NOK (+69.8% YoY). Calculated
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↑
Net result improved
Net result +194.9k NOK → +709.5k NOK (net margin 11.2% → 24.0%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +801.0k NOK → +671.3k NOK (op. margin 46.0% → 22.7%). Calculated
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↓
Equity eroded
Book equity 4.31m NOK → 3.12m NOK (equity ratio 36.6% → 87.5%). Calculated
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↓
Cash fell
Bank deposits 496.1k NOK → 28.0k NOK (-94.3% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 201.2k NOK → 652.7k NOK (12% → 22% of revenue). Calculated