FirmaIQ
Org.nr 915 978 010 2021 → 2022 Year-over-year analysis

AHO-HOLDING AS: årsregnskap 2022 vs 2021

Returned to profit, cash halved-plus

approved 2023-05-11; registry 2023-05-22; journal 2023 415633

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AHO-HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -13.1k NOK → +171.0k NOK. Equity 268.8k NOK → 439.8k NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHO-HOLDING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-360 NOK -330 NOK
+8.3%
Net result
-13.1k NOK +171.0k NOK
+1401.2%
Equity
268.8k NOK 439.8k NOK
+63.6%
Cash
38.2k NOK 13.9k NOK
-63.6%
Total assets
577.1k NOK 441.1k NOK
-23.6%

What improved

  • ↑

    Operating result improved

    Operating result -360 NOK → -330 NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 13.1k NOK to a profit of 171.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 268.8k NOK → 439.8k NOK (equity ratio 46.6% → 99.7%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.80× → 29.99×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 38.2k NOK → 13.9k NOK (-63.6% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 329.5k NOK → 400.5k NOK. Reported fact