AHL DISTRIBUSJON AS: årsregnskap 2023 vs 2022
Grew 53% on revenue, returned to profit, cash halved-plus
approved 2024-06-28; registry 2024-07-30; journal 2024 687762
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHL DISTRIBUSJON AS. Revenue 19.82m NOK → 30.28m NOK (+52.8%). Net result -181.3k NOK → +368.5k NOK. Equity 686.3k NOK → 340.3k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for AHL DISTRIBUSJON AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 19.82m NOK to 30.28m NOK (+52.8% YoY). Calculated
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Operating result improved
Operating result -205.6k NOK → +431.6k NOK (op. margin -1.0% → 1.4%). Calculated
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Turned profitable
Net result flipped from a loss of 181.3k NOK to a profit of 368.5k NOK. Calculated
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Owners injected capital
Paid-in equity rose 394.4k NOK → 894.4k NOK (+500.0k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 686.3k NOK → 340.3k NOK (equity ratio 13.9% → 4.8%). Calculated
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↓
Cash fell
Bank deposits 647.2k NOK → 150.1k NOK (-76.8% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 4.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 9.78m NOK → 13.99m NOK (49% → 46% of revenue). Calculated
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COGS fell
COGS / varekostnad 504.7k NOK → 444.0k NOK (-12.0% YoY). Calculated
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Book investments changed
Investment / intangible book value 145.6k NOK → 76.5k NOK. Reported fact