Org.nr 924 672 803 2021 → 2022 Year-over-year analysis

AJOUR HOLDING AS: årsregnskap 2022 vs 2021

A steady year on the published lines

approved 2023-05-25; registry 2023-05-30; journal 2023 436126

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AJOUR HOLDING AS. Net result +365.5k NOK → +365.3k NOK. Equity 649.7k NOK → 15.0k NOK.

On the constructive side: operating 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 AJOUR HOLDING AS.

Scorecard

Operating result
-8 247 NOK -7 934 NOK
+3.8%
Net result
+365.5k NOK +365.3k NOK
-0.0%
Equity
649.7k NOK 15.0k NOK
-97.7%
Cash
13.6k NOK 9 424 NOK
-30.7%
Total assets
2.10m NOK 2.09m NOK
-0.2%

What improved

  • ↑

    Operating result improved

    Operating result -8 247 NOK → -7 934 NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 649.7k NOK → 15.0k NOK (equity ratio 31.0% → 0.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 13.6k NOK → 9 424 NOK (-30.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 777.27× → 0.53× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation