AJAJ AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-07-12; registry 2023-07-29; journal 2023 661409
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AJAJ AS. Net result -45.0k NOK → -1.01m NOK. Equity 9.42m NOK → 8.41m NOK.
On the constructive side: operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AJAJ AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -63.6k NOK → -6 269 NOK. Calculated
What deteriorated
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↓
Net result weakened
Net result -45.0k NOK → -1.01m NOK. Calculated
-
↓
Equity eroded
Book equity 9.42m NOK → 8.41m NOK (equity ratio 98.5% → 98.4%). Calculated
-
↓
Cash fell
Bank deposits 2.35m NOK → 743.2k NOK (-68.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.35m NOK → 743.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 7.21m NOK → 6.80m NOK. Reported fact