AEGEA AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
approved 2024-07-16; registry 2024-07-24; journal 2024 666396
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AEGEA AS. Revenue 0 NOK → 9 152 NOK. Net result -60.2k NOK → +14.8k NOK. Equity 3 700 NOK → -28.7k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AEGEA AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 9 152 NOK. Calculated
-
↑
Operating result improved
Operating result -93.0k NOK → +6 829 NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 60.2k NOK to a profit of 14.8k NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 3 700 NOK → -28.7k NOK (equity ratio 3.1% → -15.5%). Calculated
-
↓
Cash fell
Bank deposits 69.9k NOK → 26.8k NOK (-61.6% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -15.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation