Org.nr 917 307 156 2021 → 2022 Year-over-year analysis

KAHAGA AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-06-27; registry 2023-07-10; journal 2023 565870

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for KAHAGA AS. Net result +1.08m NOK → -1.55m NOK. Equity 20.57m NOK → 8.75m 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 KAHAGA AS.

At a glance

Operating result

-59.6k NOK -299.6k NOK

-402.7%

Net result

+1.08m NOK -1.55m NOK

-243.0%

Equity

20.57m NOK 8.75m NOK

-57.4%

Cash

5.87m NOK 1.03m NOK

-82.4%

Total assets

26.58m NOK 8.79m NOK

-66.9%

↓
Operating result weakened

Operating result -59.6k NOK → -299.6k NOK. Calculated
↓
Fell into a net loss

Net result flipped from 1.08m NOK profit to a loss of 1.55m NOK. Calculated
↓
Equity eroded

Book equity 20.57m NOK → 8.75m NOK (equity ratio 77.4% → 99.5%). Calculated
↓
Cash fell

Bank deposits 5.87m NOK → 1.03m NOK (-82.4% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (5.87m NOK → 1.03m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 175.0k NOK → 575.8k NOK. Reported fact