AJAIB INVEST AS: årsregnskap 2022 vs 2021
Grew 30% on revenue, returned to profit, cash halved-plus
approved 2024-04-15; registry 2024-04-17; journal 2024 361811
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AJAIB INVEST AS. Revenue 9.55m NOK → 12.39m NOK (+29.8%). Net result -9 100 NOK → +5.18m NOK. Equity 218.9k NOK → -203.7k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AJAIB INVEST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 9.55m NOK to 12.39m NOK (+29.8% YoY). Calculated
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↑
Operating result improved
Operating result -3 721 NOK → +299.6k NOK (op. margin -0.0% → 2.4%). Calculated
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Turned profitable
Net result flipped from a loss of 9 100 NOK to a profit of 5.18m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 218.9k NOK → -203.7k NOK (equity ratio 12.1% → -10.7%). Calculated
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↓
Cash fell
Bank deposits 925.0k NOK → 61.2k NOK (-93.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.12× → 0.93× — 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 -10.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 4.19m NOK → 4.90m NOK (+16.9% YoY). Calculated