AE RØR AS: årsregnskap 2022 vs 2021
Grew 196% on revenue, slipped into loss, cash halved-plus
approved 2023-05-30; registry 2023-06-12; journal 2023 479404
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AE RØR AS. Revenue 501.2k NOK → 1.49m NOK (+196.5%). Net result +29.6k NOK → -242.7k NOK. Equity 133.0k NOK → -109.7k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AE RØR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 501.2k NOK to 1.49m NOK (+196.5% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +38.0k NOK → -242.5k NOK (op. margin 7.6% → -16.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 29.6k NOK profit to a loss of 242.7k NOK. Calculated
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↓
Equity eroded
Book equity 133.0k NOK → -109.7k NOK (equity ratio 36.2% → -113.6%). Calculated
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↓
Cash fell
Bank deposits 312.6k NOK → 80.9k NOK (-74.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.57× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -113.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 580.0k NOK → 791.2k NOK (+36.4% YoY). Calculated