AER INTERIORS AS: årsregnskap 2022 vs 2021
Grew 65% on revenue, stronger earnings, cash halved-plus
approved 2023-05-08; registry 2023-05-13; journal 2023 398368
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AER INTERIORS AS. Revenue 602.8k NOK → 993.2k NOK (+64.8%). Net result +153.9k NOK → +258.6k NOK. Equity 112.4k NOK → 221.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AER INTERIORS AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 602.8k NOK to 993.2k NOK (+64.8% YoY). Calculated
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Operating result improved
Operating result +202.4k NOK → +334.1k NOK (op. margin 33.6% → 33.6%). Calculated
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Net result improved
Net result +153.9k NOK → +258.6k NOK (net margin 25.5% → 26.0%). Calculated
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Equity strengthened
Book equity 112.4k NOK → 221.0k NOK (equity ratio 39.9% → 44.3%). Calculated
What deteriorated
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Cash fell
Bank deposits 113.2k NOK → 20.1k NOK (-82.2% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.67× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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COGS moved
COGS / varekostnad 236.3k NOK → 444.1k NOK (+87.9% YoY). Calculated
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Book investments changed
Investment / intangible book value 0 NOK → 95.6k NOK. Reported fact