AJI AS: årsregnskap 2022 vs 2021
Stronger earnings, cash halved-plus
approved 2023-07-13; registry 2023-07-24; journal 2023 637947
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AJI AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -58.6k NOK → -33.3k NOK. Equity -159.5k NOK → -192.8k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AJI AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -58.6k NOK → -33.3k NOK. Calculated
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↑
Net result improved
Net result -58.6k NOK → -33.3k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity -159.5k NOK → -192.8k NOK (equity ratio -21.5% → -318.1%). Calculated
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↓
Cash fell
Bank deposits 46.7k NOK → 637 NOK (-98.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.60× → 0.01× — 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 -318.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation