AJTKS INVEST AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-07-12; registry 2024-07-24; journal 2024 668097
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AJTKS INVEST AS. Net result -726.5k NOK → -165.2k NOK. Equity 4.03m NOK → 3.82m NOK.
On the constructive side: net result improved. Pressures included: operating 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 AJTKS INVEST AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -726.5k NOK → -165.2k NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -58.2k NOK → -199.4k NOK. Calculated
-
↓
Equity eroded
Book equity 4.03m NOK → 3.82m NOK (equity ratio 98.8% → 78.7%). Calculated
-
↓
Cash fell
Bank deposits 2.45m NOK → 426.6k NOK (-82.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 48.09× → 0.42× — 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 (2.45m NOK → 426.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 5 NOK → 1 629 NOK. Reported fact