FirmaIQ
Org.nr 991 452 583 2021 → 2022 Year-over-year analysis

AHLBOM HOLDING AS: årsregnskap 2022 vs 2021

Grew 937% on revenue, stronger earnings, cash halved-plus

approved 2023-04-21; registry 2023-04-26; journal 2023 370939

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AHLBOM HOLDING AS. Revenue 15.8k NOK → 163.2k NOK (+936.5%). Net result +176.9k NOK → +864.4k NOK. Equity 3.11m NOK → 3.97m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AHLBOM HOLDING AS.

At a glance

Scorecard

Revenue
15.8k NOK 163.2k NOK
+936.5%
Operating result
-163.1k NOK +12.6k NOK
+107.7%
Net result
+176.9k NOK +864.4k NOK
+388.8%
Equity
3.11m NOK 3.97m NOK
+27.8%
Cash
769.3k NOK 48.6k NOK
-93.7%
Total assets
6.89m NOK 4.10m NOK
-40.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 15.8k NOK to 163.2k NOK (+936.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -163.1k NOK → +12.6k NOK (op. margin -1035.3% → 7.7%). Calculated

  • ↑

    Net result improved

    Net result +176.9k NOK → +864.4k NOK (net margin 1122.9% → 529.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 3.11m NOK → 3.97m NOK (equity ratio 45.1% → 96.9%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.60× → 11.12×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 769.3k NOK → 48.6k NOK (-93.7% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 7 875 NOK → 81.5k NOK (+934.9% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 250.0k NOK → 500 NOK. Reported fact