FirmaIQ
Org.nr 993 895 628 2021 → 2022 Year-over-year analysis

AIRCONDITION PRODUKTER AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-06-23; registry 2023-07-08; journal 2023 586763

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AIRCONDITION PRODUKTER AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +295.3k NOK → +55.9k NOK. Equity 2.10m NOK → 2.16m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AIRCONDITION PRODUKTER AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-19.9k NOK -22.7k NOK
-14.2%
Net result
+295.3k NOK +55.9k NOK
-81.1%
Equity
2.10m NOK 2.16m NOK
+2.7%
Cash
291.1k NOK 80.8k NOK
-72.2%
Total assets
2.24m NOK 2.30m NOK
+2.5%

What improved

  • ↑

    Equity strengthened

    Book equity 2.10m NOK → 2.16m NOK (equity ratio 93.9% → 94.0%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -19.9k NOK → -22.7k NOK. Calculated

  • ↓

    Net result weakened

    Net result +295.3k NOK → +55.9k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 291.1k NOK → 80.8k NOK (-72.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.12× → 0.58× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.29m NOK → 2.21m NOK. Reported fact