FirmaIQ
Org.nr 938 364 052 2022 → 2023 Year-over-year analysis

AEBI SCHMIDT NORGE AS: årsregnskap 2023 vs 2022

Grew 10% on revenue, cash halved-plus

approved 2024-06-12; registry 2024-09-17; journal 2024 747175

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AEBI SCHMIDT NORGE AS. Revenue 133.57m NOK → 146.47m NOK (+9.7%). Net result +5.14m NOK → +5.35m NOK. Equity 24.80m NOK → 30.15m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for AEBI SCHMIDT NORGE AS.

At a glance

Scorecard

Revenue
133.57m NOK 146.47m NOK
+9.7%
Operating result
+6.41m NOK +6.93m NOK
+8.1%
Net result
+5.14m NOK +5.35m NOK
+4.1%
Equity
24.80m NOK 30.15m NOK
+21.6%
Cash
32.44m NOK 12.33m NOK
-62.0%
Total assets
71.58m NOK n/m
—

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 133.57m NOK to 146.47m NOK (+9.7% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +6.41m NOK → +6.93m NOK (op. margin 4.8% → 4.7%). Calculated

  • ↑

    Equity strengthened

    Book equity 24.80m NOK → 30.15m NOK. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 32.44m NOK → 12.33m NOK (-62.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (32.44m NOK → 12.33m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 15.87m NOK → 16.91m NOK (12% → 12% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 87.07m NOK → 104.24m NOK (+19.7% YoY). Calculated