Org.nr 918 301 283 2022 → 2023 Year-over-year analysis

AEGIR CAPITAL AS: årsregnskap 2023 vs 2022

Slipped into loss

approved 2024-06-27; registry 2024-08-15; journal 2024 729878

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AEGIR CAPITAL AS. Net result +39.4k NOK → -1.55m NOK. Equity -469.0k NOK → -2.02m NOK.

On the constructive side: cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: thin equity buffer; headcount (årsverk) changed. All figures are taken from the published annual accounts for AEGIR CAPITAL AS.

Scorecard

Operating result
+42.6k NOK -48.6k NOK
-214.1%
Net result
+39.4k NOK -1.55m NOK
-4029.3%
Equity
-469.0k NOK -2.02m NOK
-330.2%
Cash
7 067 NOK 222.6k NOK
+3049.6%
Total assets
622.2k NOK 222.6k NOK
-64.2%

What improved

  • ↑

    Cash rose

    Bank deposits 7 067 NOK → 222.6k NOK (+3049.6% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +42.6k NOK → -48.6k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 39.4k NOK profit to a loss of 1.55m NOK. Calculated

  • ↓

    Equity eroded

    Book equity -469.0k NOK → -2.02m NOK (equity ratio -75.4% → -906.4%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -906.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Headcount (årsverk) changed

    Reported FTEs 1 → 0. Reported fact