AERO HOLDING AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-09-12; registry 2023-09-21; journal 2023 730137
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AERO HOLDING AS. Net result +1.06m NOK → -372.6k NOK. Equity 1.07m NOK → 4.69m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AERO HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 1.07m NOK → 4.69m NOK (equity ratio 20.6% → 110.9%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -28.6k NOK → -29.9k NOK. Calculated
-
↓
Fell into a net loss
Net result flipped from 1.06m NOK profit to a loss of 372.6k NOK. Calculated
-
↓
Cash fell
Bank deposits 14.3k NOK → 1 840 NOK (-87.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.24× → 0.67× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 3.68m NOK → 3.70m NOK. Reported fact