AEGERTER AS: årsregnskap 2024 vs 2023
Stronger earnings, cash halved-plus
approved 2025-06-12; registry 2025-06-28; journal 2025 581100
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AEGERTER AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +8.85m NOK → +12.91m NOK. Equity 21.59m NOK → 34.50m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; 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 AEGERTER AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +8.85m NOK → +12.91m NOK. Calculated
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↑
Equity strengthened
Book equity 21.59m NOK → 34.50m NOK (equity ratio 59.5% → 72.8%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -48.0k NOK → -152.8k NOK. Calculated
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↓
Cash fell
Bank deposits 9.29m NOK → 133.2k NOK (-98.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.50× → 0.35× — 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 (9.29m NOK → 133.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 89.2k NOK → 0 NOK. Reported fact