FirmaIQ
Org.nr 918 124 888 2021 → 2022 Year-over-year analysis

AJAD AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-24; registry 2023-06-27; journal 2023 528235

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AJAD AS. Net result +489.9k NOK → -5 820 NOK. Equity 2.09m NOK → 3.18m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: fell into a net loss; cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AJAD AS.

At a glance

Scorecard

Operating result
-10.1k NOK -5 820 NOK
+42.2%
Net result
+489.9k NOK -5 820 NOK
-101.2%
Equity
2.09m NOK 3.18m NOK
+52.4%
Cash
1.92m NOK 14.2k NOK
-99.3%
Total assets
2.19m NOK 284.2k NOK
-87.0%

What improved

  • ↑

    Operating result improved

    Operating result -10.1k NOK → -5 820 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.09m NOK → 3.18m NOK (equity ratio 95.4% → 1120.4%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 489.9k NOK profit to a loss of 5 820 NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 1.92m NOK → 14.2k NOK (-99.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 19.20× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.92m NOK → 14.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation