AEKO STIMA AS: årsregnskap 2023 vs 2022
Shrank 15% on revenue, weaker earnings, cash halved-plus
approved 2024-04-03; registry 2024-08-01; journal 2024 691342
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AEKO STIMA AS. Revenue 169.4k NOK → 144.0k NOK (-15.0%). Net result +18.98m NOK → +8.73m NOK. Equity 11.22m NOK → 11.95m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AEKO STIMA AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 11.22m NOK → 11.95m NOK (equity ratio 51.2% → 44.7%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 169.4k NOK to 144.0k NOK (-15.0% YoY). Calculated
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↓
Operating result weakened
Operating result +88.3k NOK → +1 487 NOK (op. margin 52.1% → 1.0%). Calculated
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↓
Net result weakened
Net result +18.98m NOK → +8.73m NOK (net margin 11202.0% → 6060.9%). Calculated
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↓
Cash fell
Bank deposits 5.10m NOK → 61.5k NOK (-98.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.10m NOK → 61.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 5.03m NOK → 7.48m NOK. Reported fact