AJH HOLDING AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
approved 2023-04-24; registry 2023-04-27; journal 2023 371326
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AJH HOLDING AS. Net result +10.60m NOK → +7.52m NOK. Equity 1.63m NOK → 1.15m 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 AJH HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -120.5k NOK → -54.0k NOK. Calculated
What deteriorated
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↓
Net result weakened
Net result +10.60m NOK → +7.52m NOK. Calculated
-
↓
Equity eroded
Book equity 1.63m NOK → 1.15m NOK (equity ratio 15.1% → 12.4%). Calculated
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↓
Cash fell
Bank deposits 9.80m NOK → 205.2k NOK (-97.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (9.80m NOK → 205.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 2.78m NOK → 1.22m NOK. Reported fact