AEKO GRUPPEN AS: årsregnskap 2023 vs 2022
Grew 27% on revenue, slipped into loss, cash halved-plus
approved 2024-06-28; registry 2024-07-16; journal 2024 629623
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AEKO GRUPPEN AS. Revenue 2.48m NOK → 3.16m NOK (+27.4%). Net result +4.37m NOK → -5.54m NOK. Equity 64.20m NOK → 84.54m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for AEKO GRUPPEN AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.48m NOK to 3.16m NOK (+27.4% YoY). Calculated
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Operating result improved
Operating result -5.79m NOK → -5.47m NOK (op. margin -233.5% → -173.2%). Calculated
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Equity strengthened
Book equity 64.20m NOK → 84.54m NOK (equity ratio 75.9% → 79.5%). Calculated
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Owners injected capital
Paid-in equity rose 66.20m NOK → 93.08m NOK (+26.88m NOK). Reported fact
What deteriorated
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↓
Fell into a net loss
Net result flipped from 4.37m NOK profit to a loss of 5.54m NOK. Calculated
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Cash fell
Bank deposits 3.58m NOK → 177.8k NOK (-95.0% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (3.58m NOK → 177.8k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 4.99m NOK → 5.41m NOK (201% → 171% of revenue). Calculated