AKERSHUS UTLEIE HOLDING AS: årsregnskap 2024 vs 2023
Returned to profit, cash halved-plus
approved 2025-07-14; registry 2025-09-22; journal 2025 756587
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AKERSHUS UTLEIE HOLDING AS. Net result -27.76m NOK → +1.62m NOK. Equity 31.94m NOK → 24.86m NOK.
On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKERSHUS UTLEIE HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -234.5k NOK → -109.9k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 27.76m NOK to a profit of 1.62m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 31.94m NOK → 24.86m NOK (equity ratio 50.6% → 51.5%). Calculated
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↓
Cash fell
Bank deposits 11.91m NOK → 902.0k NOK (-92.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.38× → 0.21× — 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 (11.91m NOK → 902.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 5 663 NOK → 8 NOK. Reported fact