AE GROUP AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-03-18; registry 2024-03-21; journal 2024 333771
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AE GROUP AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -229.4k NOK → -316.2k NOK. Equity -325.7k NOK → -641.9k NOK.
On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
0 NOK
0 NOK
0.0%
Operating result
-229.2k NOK
-316.2k NOK
-38.0%
Net result
-229.4k NOK
-316.2k NOK
-37.9%
Equity
-325.7k NOK
-641.9k NOK
-97.1%
Cash
21.5k NOK
568 NOK
-97.4%
Total assets
57.0k NOK
1.12m NOK
+1856.7%
What improved
-
↑
Current ratio back above 1×
Current ratio 0.15× → 9.85×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -229.2k NOK → -316.2k NOK. Calculated
-
↓
Net result weakened
Net result -229.4k NOK → -316.2k NOK. Calculated
-
↓
Equity eroded
Book equity -325.7k NOK → -641.9k NOK (equity ratio -571.0% → -57.5%). Calculated
-
↓
Cash fell
Bank deposits 21.5k NOK → 568 NOK (-97.4% YoY). Calculated