Org.nr 927 408 732 2021 → 2022 Year-over-year analysis

ABERDEEN NORINVEST EPSILON LIER AS: årsregnskap 2022 vs 2021

Cash halved-plus, fresh owner capital

approved 2023-02-28; registry 2023-04-03; journal 2023 343936

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ABERDEEN NORINVEST EPSILON LIER AS. Equity 4 430 NOK → 92.58m NOK.

On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABERDEEN NORINVEST EPSILON LIER AS.

Scorecard

Operating result
n/m -345.9k NOK
—
Net result
n/m -749.9k NOK
—
Equity
4 430 NOK 92.58m NOK
+2089744.9%
Cash
30.0k NOK 8 605 NOK
-71.3%
Total assets
4 430 NOK 315.40m NOK
+7119623.1%

What improved

  • ↑

    Equity strengthened

    Book equity 4 430 NOK → 92.58m NOK (equity ratio 100.0% → 29.4%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.17× → 6449.47×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 4 430 NOK → 92.58m NOK (+92.58m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 30.0k NOK → 8 605 NOK (-71.3% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 953 NOK → 107.5k NOK. Reported fact