AHS HOLDING AS: årsregnskap 2023 vs 2022
Returned to profit
approved 2024-06-30; registry 2024-09-03; journal 2024 742402
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHS HOLDING AS. Revenue 0 NOK → 33.27m NOK. Net result -59.4k NOK → +15.4k NOK. Equity 46.72m NOK → 46.74m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AHS HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 33.27m NOK. Calculated
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↑
Operating result improved
Operating result -59.6k NOK → -58.8k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 59.4k NOK to a profit of 15.4k NOK. Calculated
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↑
Equity strengthened
Book equity 46.72m NOK → 46.74m NOK (equity ratio 38.9% → 95.5%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 81.9k NOK → 61.7k NOK (-24.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 36.46× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 74.08m NOK → 15.51m NOK (-79.1% YoY). Calculated