AHO INVEST AS: årsregnskap 2022 vs 2021
Grew 128% on revenue, stronger earnings, cash halved-plus
approved 2023-07-07; registry 2023-08-05; journal 2023 644148
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AHO INVEST AS. Revenue 60.0k NOK → 136.6k NOK (+127.6%). Net result +13.59m NOK → +32.04m NOK. Equity 120.11m NOK → 163.07m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AHO INVEST AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 60.0k NOK to 136.6k NOK (+127.6% YoY). Calculated
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Net result improved
Net result +13.59m NOK → +32.04m NOK (net margin 22654.8% → 23463.9%). Calculated
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Equity strengthened
Book equity 120.11m NOK → 163.07m NOK (equity ratio 96.5% → 98.0%). Calculated
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Owners injected capital
Paid-in equity rose 1.21m NOK → 1.24m NOK (+30.0k NOK). Reported fact
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Payroll decreased
Salary cost 19.4k NOK → 8 117 NOK (32% → 6% of revenue). Calculated
What deteriorated
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Operating result weakened
Operating result -447.1k NOK → -490.7k NOK (op. margin -745.2% → -359.3%). Calculated
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Cash fell
Bank deposits 28.70m NOK → 8.30m NOK (-71.1% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (28.70m NOK → 8.30m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Book investments changed
Investment / intangible book value 81.67m NOK → 145.12m NOK. Reported fact