FirmaIQ
Org.nr 917 146 055 2021 → 2022 Year-over-year analysis

AE BULK CO-INVEST AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-06-30; registry 2023-07-18; journal 2023 587124

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AE BULK CO-INVEST AS. Net result +9.29m NOK → +4.93m NOK. Equity 28.83m NOK → 33.76m NOK.

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

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AE BULK CO-INVEST AS.

At a glance

Scorecard

Operating result
-141.5k NOK -345.3k NOK
-144.1%
Net result
+9.29m NOK +4.93m NOK
-46.9%
Equity
28.83m NOK 33.76m NOK
+17.1%
Cash
28.83m NOK 1.26m NOK
-95.6%
Total assets
28.83m NOK 33.76m NOK
+17.1%

What improved

  • ↑

    Equity strengthened

    Book equity 28.83m NOK → 33.76m NOK (equity ratio 100.0% → 100.0%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -141.5k NOK → -345.3k NOK. Calculated

  • ↓

    Net result weakened

    Net result +9.29m NOK → +4.93m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 28.83m NOK → 1.26m NOK (-95.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (28.83m NOK → 1.26m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 20.7k NOK → 30.9k NOK. Reported fact