AEBE AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
registry 2024-06-08; journal 2024 433807
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AEBE AS. Net result +1.79m NOK → +5.34m NOK. Equity 26.96m NOK → 22.89m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AEBE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -166.8k NOK → -130.1k NOK. Calculated
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↑
Net result improved
Net result +1.79m NOK → +5.34m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 26.96m NOK → 22.89m NOK (equity ratio 83.2% → 91.3%). Calculated
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↓
Cash fell
Bank deposits 17.66m NOK → 1.29m NOK (-92.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.22× → 0.63× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (17.66m NOK → 1.29m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 9.38m NOK → 23.69m NOK. Reported fact