FirmaIQ
Org.nr 989 001 906 2021 → 2022 Year-over-year analysis

HHK HOLDING & CONSULTING AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-22; registry 2023-06-26; journal 2023 519707

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for HHK HOLDING & CONSULTING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +4.70m NOK → -1.18m NOK. Equity 10.85m NOK → 9.47m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for HHK HOLDING & CONSULTING AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-41.3k NOK -60.0k NOK
-45.1%
Net result
+4.70m NOK -1.18m NOK
-125.1%
Equity
10.85m NOK 9.47m NOK
-12.7%
Cash
3.53m NOK 986.8k NOK
-72.1%
Total assets
11.14m NOK 9.74m NOK
-12.5%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -41.3k NOK → -60.0k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 4.70m NOK profit to a loss of 1.18m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 10.85m NOK → 9.47m NOK (equity ratio 97.4% → 97.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.53m NOK → 986.8k NOK (-72.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.53m NOK → 986.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 7.61m NOK → 8.76m NOK. Reported fact