AHOY NORGE AS: årsregnskap 2023 vs 2022
Grew 21% on revenue, cash halved-plus, fresh owner capital
approved 2024-06-28; registry 2024-07-04; journal 2024 572357
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHOY NORGE AS. Revenue 17.23m NOK → 20.84m NOK (+20.9%). Net result -11.73m NOK → -10.16m NOK. Equity 4.23m NOK → 71.2k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AHOY NORGE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 17.23m NOK to 20.84m NOK (+20.9% YoY). Calculated
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Operating result improved
Operating result -10.63m NOK → -8.82m NOK (op. margin -61.7% → -42.3%). Calculated
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Net result improved
Net result -11.73m NOK → -10.16m NOK (net margin -68.1% → -48.8%). Calculated
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Owners injected capital
Paid-in equity rose 28.79m NOK → 34.79m NOK (+6.00m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 4.23m NOK → 71.2k NOK (equity ratio 47.7% → 0.7%). Calculated
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Cash fell
Bank deposits 888.2k NOK → 252.5k NOK (-71.6% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 0.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 2.72m NOK → 2.83m NOK (16% → 14% of revenue). Calculated
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COGS moved
COGS / varekostnad 13.31m NOK → 16.46m NOK (+23.7% YoY). Calculated