AEGIR CAPITAL AS: årsregnskap 2022 vs 2021
Returned to profit
approved 2023-09-12; registry 2023-09-27; journal 2023 731545
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AEGIR CAPITAL AS. Net result -9.98m NOK → +39.4k NOK. Equity -508.4k NOK → -469.0k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AEGIR CAPITAL AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -9.95m NOK → +42.6k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 9.98m NOK to a profit of 39.4k NOK. Calculated
-
↑
Equity strengthened
Book equity -508.4k NOK → -469.0k NOK (equity ratio -165.0% → -75.4%). Calculated
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↑
Cash rose
Bank deposits 308 NOK → 7 067 NOK (+2194.5% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1.11× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 100 NOK → 1 500 NOK. Reported fact