FirmaIQ
Org.nr 926 127 837 2023 → 2024 Year-over-year analysis

AHLGREN HOLDING AS: årsregnskap 2024 vs 2023

Cash halved-plus

approved 2025-06-30; registry 2025-07-02; journal 2025 610085

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2024 with 2023 for AHLGREN HOLDING AS. Net result +7.85m NOK → +8.49m NOK. Equity 24.07m NOK → 32.55m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AHLGREN HOLDING AS.

At a glance

Scorecard

Operating result
-23.2k NOK -22.3k NOK
+3.7%
Net result
+7.85m NOK +8.49m NOK
+8.2%
Equity
24.07m NOK 32.55m NOK
+35.3%
Cash
7.54m NOK 38.3k NOK
-99.5%
Total assets
24.11m NOK 32.87m NOK
+36.3%

What improved

  • ↑

    Operating result improved

    Operating result -23.2k NOK → -22.3k NOK. Calculated

  • ↑

    Net result improved

    Net result +7.85m NOK → +8.49m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 24.07m NOK → 32.55m NOK (equity ratio 99.8% → 99.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 7.54m NOK → 38.3k NOK (-99.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 518.88× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.54m NOK → 38.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation