AHOL-HOLDING AS: årsregnskap 2024 vs 2023
Stronger earnings, cash halved-plus
approved 2025-06-12; registry 2025-06-18; journal 2025 549584
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AHOL-HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +189.2k NOK → +494.0k NOK. Equity 14.30m NOK → 13.41m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AHOL-HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result +189.2k NOK → +494.0k NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -30.6k NOK → -38.3k NOK. Calculated
-
↓
Equity eroded
Book equity 14.30m NOK → 13.41m NOK (equity ratio 99.6% → 99.9%). Calculated
-
↓
Cash fell
Bank deposits 6.99m NOK → 1.97m NOK (-71.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 240.51× → -3594.96× — 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 (6.99m NOK → 1.97m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 2.25m NOK → 2.97m NOK. Reported fact