AHSCO ENTREPRENØR AS: årsregnskap 2023 vs 2022
Shrank 44% on revenue, slipped into loss, cash halved-plus
approved 2024-06-30; registry 2024-08-29; journal 2024 730731
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHSCO ENTREPRENØR AS. Revenue 55.40m NOK → 30.92m NOK (-44.2%). Net result +11.53m NOK → -6.06m NOK. Equity 13.35m NOK → 7.29m NOK.
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for AHSCO ENTREPRENØR AS.
At a glance
Scorecard
What improved
-
↑
Current ratio back above 1×
Current ratio 0.25× → 1.11×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 55.40m NOK to 30.92m NOK (-44.2% YoY). Calculated
-
↓
Operating result weakened
Operating result +14.35m NOK → -9.33m NOK (op. margin 25.9% → -30.2%). Calculated
-
↓
Fell into a net loss
Net result flipped from 11.53m NOK profit to a loss of 6.06m NOK. Calculated
-
↓
Equity eroded
Book equity 13.35m NOK → 7.29m NOK (equity ratio 23.9% → 20.8%). Calculated
-
↓
Cash fell
Bank deposits 10.17m NOK → 973.1k NOK (-90.4% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (10.17m NOK → 973.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 45.48m NOK → 20.70m NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 20 → 18. Reported fact