Org.nr 924 427 612 2021 → 2022 Year-over-year analysis

AHLKVIST MEDIA AS: årsregnskap 2022 vs 2021

Grew 13% on revenue, stronger earnings

approved 2023-01-24; registry 2023-03-15; journal 2023 325335

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AHLKVIST MEDIA AS. Revenue 1.43m NOK → 1.61m NOK (+12.9%). Net result +258.8k NOK → +352.9k NOK. Equity 320.4k NOK → 473.3k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AHLKVIST MEDIA AS.

Scorecard

Revenue
1.43m NOK 1.61m NOK
+12.9%
Operating result
+332.0k NOK +455.9k NOK
+37.3%
Net result
+258.8k NOK +352.9k NOK
+36.3%
Equity
320.4k NOK 473.3k NOK
+47.7%
Cash
443.8k NOK 649.6k NOK
+46.4%
Total assets
584.4k NOK 33.2k NOK
-94.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.43m NOK to 1.61m NOK (+12.9% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +332.0k NOK → +455.9k NOK (op. margin 23.2% → 28.3%). Calculated

  • ↑

    Net result improved

    Net result +258.8k NOK → +352.9k NOK (net margin 18.1% → 21.9%). Calculated

  • ↑

    Equity strengthened

    Book equity 320.4k NOK → 473.3k NOK (equity ratio 54.8% → 1427.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 443.8k NOK → 649.6k NOK (+46.4% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.21× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 200.7k NOK → 10.9k NOK (-94.6% YoY). Calculated

  • ·

    Headcount (årsverk) changed

    Reported FTEs 1 → 2. Reported fact