Org.nr 919 954 191 2021 → 2022 Year-over-year analysis

AKA GRUPPEN AS: årsregnskap 2022 vs 2021

Cash halved-plus

approved 2023-06-01; registry 2023-06-05; journal 2023 464385

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AKA GRUPPEN AS. Net result -19.9k NOK → -19.9k NOK. Equity 3.38m NOK → 384.5k NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: operating result unchanged. All figures are taken from the published annual accounts for AKA GRUPPEN AS.

Scorecard

Operating result
-3 737 NOK -3 737 NOK
0.0%
Net result
-19.9k NOK -19.9k NOK
0.0%
Equity
3.38m NOK 384.5k NOK
-88.6%
Cash
5 432 NOK 2 NOK
-100.0%
Total assets
387.1k NOK 387.1k NOK
0.0%

What deteriorated

  • ↓

    Equity eroded

    Book equity 3.38m NOK → 384.5k NOK (equity ratio 874.4% → 99.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 5 432 NOK → 2 NOK (-100.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.09× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Operating result unchanged

    Operating result -3 737 NOK → -3 737 NOK. Calculated