AEGIS AS: årsregnskap 2022 vs 2021
Weaker earnings, cash halved-plus
registry 2023-06-19; journal 2023 500441
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AEGIS AS. Net result -311.7k NOK → -2.00m NOK. Equity -21.02m NOK → -21.81m NOK.
On the constructive side: owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AEGIS AS.
At a glance
Scorecard
What improved
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↑
Owners injected capital
Paid-in equity rose 63.78m NOK → 64.99m NOK (+1.21m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -311.7k NOK → -795.4k NOK. Calculated
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↓
Net result weakened
Net result -311.7k NOK → -2.00m NOK. Calculated
-
↓
Equity eroded
Book equity -21.02m NOK → -21.81m NOK (equity ratio -6593.5% → -7934.0%). Calculated
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↓
Cash fell
Bank deposits 45.8k NOK → 172 NOK (-99.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -7934.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation