AEGEAN MAT AS: årsregnskap 2023 vs 2022
Stronger earnings
approved 2024-07-05; registry 2024-07-11; journal 2024 629869
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AEGEAN MAT AS. Revenue 4.63m NOK → 4.65m NOK (+0.5%). Net result +269.7k NOK → +1.10m NOK. Equity 2.39m NOK → 78.2k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for AEGEAN MAT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.63m NOK to 4.65m NOK (+0.5% YoY). Calculated
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↑
Operating result improved
Operating result +617.4k NOK → +1.28m NOK (op. margin 13.3% → 27.5%). Calculated
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↑
Net result improved
Net result +269.7k NOK → +1.10m NOK (net margin 5.8% → 23.6%). Calculated
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↑
Cash rose
Bank deposits 2.84m NOK → 2.88m NOK (+1.4% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 2.39m NOK → 78.2k NOK (equity ratio 77.9% → 2.5%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 1.14m NOK → 1.42m NOK (25% → 31% of revenue). Calculated
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COGS fell
COGS / varekostnad 708.4k NOK → 691.2k NOK (-2.4% YoY). Calculated
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Book investments changed
Investment / intangible book value 0 NOK → 16.6k NOK. Reported fact
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Headcount (årsverk) changed
Reported FTEs 0 → 2.5. Reported fact