AJM HOLDING AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-03-24; registry 2024-03-26; journal 2024 340165
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AJM HOLDING AS. Revenue 123.8k NOK → 123.8k NOK (0.0%). Net result +447.1k NOK → +357.5k NOK.
Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AJM HOLDING AS.
At a glance
Scorecard
What deteriorated
-
↓
Operating result weakened
Operating result -170.7k NOK → -343.4k NOK (op. margin -137.8% → -277.3%). Calculated
-
↓
Net result weakened
Net result +447.1k NOK → +357.5k NOK (net margin 361.1% → 288.7%). Calculated
-
↓
Cash fell
Bank deposits 1.68m NOK → 253.3k NOK (-84.9% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.43× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.68m NOK → 253.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 90.0k NOK → 5.09m NOK. Reported fact