FirmaIQ
Org.nr 928 786 994 2022 → 2023 Year-over-year analysis

ABP AQUA MONGSTAD AS: årsregnskap 2023 vs 2022

Weaker earnings

approved 2024-05-28; registry 2024-06-29; journal 2024 569022

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ABP AQUA MONGSTAD AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -121.6k NOK → -288.1k NOK. Equity 30.0k NOK → 17.5k NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABP AQUA MONGSTAD AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-153.8k NOK -350.0k NOK
-127.6%
Net result
-121.6k NOK -288.1k NOK
-136.8%
Equity
30.0k NOK 17.5k NOK
-41.7%
Cash
0 NOK 0 NOK
0.0%
Total assets
186.0k NOK 528.6k NOK
+184.3%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -153.8k NOK → -350.0k NOK. Calculated

  • ↓

    Net result weakened

    Net result -121.6k NOK → -288.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 30.0k NOK → 17.5k NOK (equity ratio 16.1% → 3.3%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.19× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 3.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation