Org.nr 914 206 162 2022 → 2023 Year-over-year analysis

AE.TCOB AS: årsregnskap 2023 vs 2022

Weaker earnings, cash halved-plus

approved 2024-04-26; registry 2024-05-02; journal 2024 387607

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AE.TCOB AS. Net result +11.52m NOK → +648.8k NOK. Equity 19.43m NOK → 17.13m NOK.

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

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AE.TCOB AS.

At a glance

Operating result

-12.8k NOK -24.3k NOK

-90.4%

Net result

+11.52m NOK +648.8k NOK

-94.4%

Equity

19.43m NOK 17.13m NOK

-11.8%

Cash

13.73m NOK 178.7k NOK

-98.7%

Total assets

19.61m NOK 17.71m NOK

-9.7%

↓
Operating result weakened

Operating result -12.8k NOK → -24.3k NOK. Calculated
↓
Net result weakened

Net result +11.52m NOK → +648.8k NOK. Calculated
↓
Equity eroded

Book equity 19.43m NOK → 17.13m NOK (equity ratio 99.1% → 96.7%). Calculated
↓
Cash fell

Bank deposits 13.73m NOK → 178.7k NOK (-98.7% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (13.73m NOK → 178.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation