AEROBIKE AS: årsregnskap 2022 vs 2021
Grew 73% on revenue, weaker earnings, cash halved-plus
approved 2023-06-22; registry 2023-06-26; journal 2023 519898
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AEROBIKE AS. Revenue 35.0k NOK → 60.5k NOK (+72.7%). Net result -346.0k NOK → -716.4k NOK. Equity -276.5k NOK → -992.9k NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for AEROBIKE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 35.0k NOK to 60.5k NOK (+72.7% YoY). Calculated
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Owners injected capital
Paid-in equity rose 69.4k NOK → 75.0k NOK (+5 570 NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -346.0k NOK → -716.4k NOK (op. margin -988.5% → -1185.1%). Calculated
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↓
Net result weakened
Net result -346.0k NOK → -716.4k NOK (net margin -988.5% → -1185.1%). Calculated
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↓
Equity eroded
Book equity -276.5k NOK → -992.9k NOK (equity ratio -43.0% → -795.3%). Calculated
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↓
Cash fell
Bank deposits 642.8k NOK → 79.6k NOK (-87.6% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -795.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 4.22m NOK → 4.49m NOK (12064% → 7431% of revenue). Calculated
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COGS fell
COGS / varekostnad 44.4k NOK → 9 455 NOK (-78.7% YoY). Calculated
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Headcount (årsverk) changed
Reported FTEs 1 → 2. Reported fact