AHZ AS: årsregnskap 2023 vs 2022
Grew 40% on revenue, slipped into loss
approved 2024-02-07; registry 2024-02-19; journal 2024 307886
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AHZ AS. Revenue 481.6k NOK → 674.9k NOK (+40.1%). Net result +11.7k NOK → -180.2k NOK. Equity 41.7k NOK → -138.5k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for AHZ AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 481.6k NOK to 674.9k NOK (+40.1% YoY). Calculated
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↑
Cash rose
Bank deposits 162.9k NOK → 265.3k NOK (+62.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +15.0k NOK → -180.6k NOK (op. margin 3.1% → -26.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 11.7k NOK profit to a loss of 180.2k NOK. Calculated
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↓
Equity eroded
Book equity 41.7k NOK → -138.5k NOK (equity ratio 15.8% → -33.7%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.19× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -33.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1 418 NOK → 1.68m NOK (0% → 249% of revenue). Calculated