AHH AS: årsregnskap 2023 vs 2022
Grew 54% on revenue, returned to profit, cash halved-plus
approved 2024-06-24; registry 2024-06-26; journal 2024 548956
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHH AS. Revenue 169.9k NOK → 260.9k NOK (+53.6%). Net result -131.5k NOK → +505.0k NOK. Equity 1.94m NOK → 2.44m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHH AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 169.9k NOK to 260.9k NOK (+53.6% YoY). Calculated
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Operating result improved
Operating result -129.4k NOK → +9 325 NOK (op. margin -76.2% → 3.6%). Calculated
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Turned profitable
Net result flipped from a loss of 131.5k NOK to a profit of 505.0k NOK. Calculated
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Equity strengthened
Book equity 1.94m NOK → 2.44m NOK (equity ratio 99.9% → 64.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 18.4k NOK → 811 NOK (-95.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 245.84× → 0.04× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 1 NOK → 1 692 NOK. Reported fact