AEH AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-11; registry 2024-06-14; journal 2024 505924
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AEH AS. Revenue 840.9k NOK → 849.5k NOK (+1.0%). Net result +27.3k NOK → -66.4k NOK. Equity 589.1k NOK → 522.7k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AEH AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 840.9k NOK to 849.5k NOK (+1.0% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +97.5k NOK → +80.1k NOK (op. margin 11.6% → 9.4%). Calculated
-
↓
Fell into a net loss
Net result flipped from 27.3k NOK profit to a loss of 66.4k NOK. Calculated
-
↓
Equity eroded
Book equity 589.1k NOK → 522.7k NOK (equity ratio 16.5% → 15.3%). Calculated
-
↓
Cash fell
Bank deposits 258.8k NOK → 125.4k NOK (-51.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.49× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 597.4k NOK → 640.4k NOK (+7.2% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 95.0k NOK → 171.3k NOK. Reported fact