Org.nr 922 576 416 2021 → 2022 Year-over-year analysis

AKERSHUSGRUPPEN BIDCO AS: årsregnskap 2022 vs 2021

Shrank 85% on revenue, returned to profit, cash halved-plus

approved 2023-05-12; registry 2023-07-22; journal 2023 592995

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AKERSHUSGRUPPEN BIDCO AS. Revenue 2.25m NOK → 343.1k NOK (-84.8%). Net result -6.56m NOK → +2.18m NOK. Equity 15.14bn NOK → 15.14bn NOK.

On the constructive side: turned profitable; equity strengthened; owners injected capital. Pressures included: revenue fell; operating result weakened; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKERSHUSGRUPPEN BIDCO AS.

Scorecard

Revenue
2.25m NOK 343.1k NOK
-84.8%
Operating result
+1.92m NOK -79.6k NOK
-104.2%
Net result
-6.56m NOK +2.18m NOK
+133.2%
Equity
15.14bn NOK 15.14bn NOK
+0.0%
Cash
2.19m NOK 237.7k NOK
-89.1%
Total assets
332.30m NOK 343.21m NOK
+3.3%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 6.56m NOK to a profit of 2.18m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 15.14bn NOK → 15.14bn NOK (equity ratio 4556.9% → 4412.7%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 151.0k NOK → 151.00m NOK (+150.85m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.25m NOK to 343.1k NOK (-84.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +1.92m NOK → -79.6k NOK (op. margin 85.1% → -23.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.19m NOK → 237.7k NOK (-89.1% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 52.53m NOK → 102.57m NOK (+95.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.19m NOK → 237.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 317.43m NOK → 325.58m NOK. Reported fact