AHG INVEST AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-03-14; registry 2024-07-15; journal 2024 627909
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHG INVEST AS. Revenue 0 NOK → 38.9k NOK. Net result -89.4k NOK → -257.4k NOK. Equity 444.5k NOK → 684.8k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; paid-in equity reduced. All figures are taken from the published annual accounts for AHG INVEST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 38.9k NOK. Calculated
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↑
Equity strengthened
Book equity 444.5k NOK → 684.8k NOK (equity ratio 10.4% → 4.2%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -25.3k NOK → -91.6k NOK. Calculated
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↓
Net result weakened
Net result -89.4k NOK → -257.4k NOK. Calculated
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↓
Cash fell
Bank deposits 1.22m NOK → 288.1k NOK (-76.5% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.46× → 0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 4.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.22m NOK → 288.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 790.9k NOK → 288.6k NOK — check capital reduction, conversion, or reclassification. Interpretation