Org.nr 989 026 666 2021 → 2022 Year-over-year analysis

AJAK AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-28; registry 2023-08-10; journal 2023 662940

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AJAK AS. Net result +1.85m NOK → -909.1k NOK. Equity 14.10m NOK → 13.09m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

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

Scorecard

Operating result
-189.5k NOK -174.8k NOK
+7.8%
Net result
+1.85m NOK -909.1k NOK
-149.0%
Equity
14.10m NOK 13.09m NOK
-7.2%
Cash
1.03m NOK 117.3k NOK
-88.7%
Total assets
15.00m NOK 13.19m NOK
-12.1%

What improved

  • ↑

    Operating result improved

    Operating result -189.5k NOK → -174.8k NOK. Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 1.85m NOK profit to a loss of 909.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 14.10m NOK → 13.09m NOK (equity ratio 94.0% → 99.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.03m NOK → 117.3k NOK (-88.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.03m NOK → 117.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation