Org.nr 916 192 134 2021 → 2022 Year-over-year analysis

AEGA CAPITAL AS: årsregnskap 2022 vs 2021

A steady year on the published lines

approved 2023-05-23; registry 2023-07-15; journal 2023 580748

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AEGA CAPITAL AS. Net result +99.7k NOK → +111.5k NOK. Equity 3.90m NOK → 1.49m NOK.

On the constructive side: net result improved; cash rose. Pressures included: operating result weakened; equity eroded; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AEGA CAPITAL AS.

Scorecard

Operating result
+244.8k NOK -22.7k NOK
-109.3%
Net result
+99.7k NOK +111.5k NOK
+11.8%
Equity
3.90m NOK 1.49m NOK
-61.9%
Cash
752 NOK 3 124 NOK
+315.4%
Total assets
6.04m NOK 6.65m NOK
+10.1%

What improved

  • ↑

    Net result improved

    Net result +99.7k NOK → +111.5k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 752 NOK → 3 124 NOK (+315.4% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +244.8k NOK → -22.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 3.90m NOK → 1.49m NOK (equity ratio 64.6% → 22.4%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 14.33× → 0.79× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 3.80m NOK → 1.28m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1.82m NOK → 2.58m NOK. Reported fact