AI GROUP AS: årsregnskap 2022 vs 2021
Returned to profit
approved 2023-03-18; registry 2023-04-11; journal 2023 349566
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AI GROUP AS. Revenue 0 NOK → 12.5k NOK. Net result -3 778 NOK → +4 580 NOK. Equity 790.7k NOK → 795.2k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AI GROUP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 12.5k NOK. Calculated
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↑
Operating result improved
Operating result -3 778 NOK → +4 694 NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 3 778 NOK to a profit of 4 580 NOK. Calculated
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↑
Equity strengthened
Book equity 790.7k NOK → 795.2k NOK (equity ratio 98.8% → 755.9%). Calculated
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↑
Cash rose
Bank deposits 417 NOK → 5 204 NOK (+1148.0% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.01× — 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 800.0k NOK → 100.0k NOK. Reported fact