AHPA AS: årsregnskap 2023 vs 2022
Grew 145% on revenue, slipped into loss
approved 2024-06-30; registry 2024-07-23; journal 2024 663428
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHPA AS. Revenue -266.4k NOK → 120.0k NOK (+145.1%). Net result +74.7k NOK → -378.8k NOK. Equity 15.69m NOK → 812.0k NOK.
On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for AHPA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from -266.4k NOK to 120.0k NOK (+145.1% YoY). Calculated
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↑
Operating result improved
Operating result -520.7k NOK → -259.1k NOK (op. margin 195.5% → -215.9%). Calculated
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↑
Cash rose
Bank deposits 131.2k NOK → 294.3k NOK (+124.4% YoY). Calculated
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↑
Payroll decreased
Salary cost 92.0k NOK → 29.5k NOK (-35% → 25% of revenue). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 74.7k NOK profit to a loss of 378.8k NOK. Calculated
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↓
Equity eroded
Book equity 15.69m NOK → 812.0k NOK (equity ratio 2012.1% → 94.5%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.57× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 367.5k NOK → 2 358 NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact