Org.nr 934 417 518 2022 → 2023 Year-over-year analysis

A. M. LIAAEN AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

approved 2024-06-08; registry 2024-06-29; journal 2024 540180

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for A. M. LIAAEN AS. Net result -574.9k NOK → +262.1k NOK. Equity 35.87m NOK → 40.35m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A. M. LIAAEN AS.

Scorecard

Operating result
-906.2k NOK -963.0k NOK
-6.3%
Net result
-574.9k NOK +262.1k NOK
+145.6%
Equity
35.87m NOK 40.35m NOK
+12.5%
Cash
12.44m NOK 6.21m NOK
-50.1%
Total assets
36.74m NOK 44.90m NOK
+22.2%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 574.9k NOK to a profit of 262.1k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 35.87m NOK → 40.35m NOK (equity ratio 97.6% → 89.9%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -906.2k NOK → -963.0k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 12.44m NOK → 6.21m NOK (-50.1% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.90m NOK → 1.88m NOK. Reported fact