FirmaIQ
Org.nr 919 146 540 2022 → 2023 Year-over-year analysis

AERSEA AS: årsregnskap 2023 vs 2022

Shrank 8% on revenue, cash halved-plus

registry 2024-08-03; journal 2024 706728

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AERSEA AS. Revenue 3.54m NOK → 3.27m NOK (-7.5%). Net result +45.0k NOK → +50.8k NOK. Equity 1.29m NOK → 1.34m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
3.54m NOK 3.27m NOK
-7.5%
Operating result
+66.7k NOK +141.5k NOK
+112.2%
Net result
+45.0k NOK +50.8k NOK
+13.0%
Equity
1.29m NOK 1.34m NOK
+3.9%
Cash
530.9k NOK 112.5k NOK
-78.8%
Total assets
4.53m NOK 5.21m NOK
+15.1%

What improved

  • ↑

    Operating result improved

    Operating result +66.7k NOK → +141.5k NOK (op. margin 1.9% → 4.3%). Calculated

  • ↑

    Net result improved

    Net result +45.0k NOK → +50.8k NOK (net margin 1.3% → 1.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.29m NOK → 1.34m NOK (equity ratio 28.6% → 25.8%). Calculated

  • ↑

    Payroll decreased

    Salary cost 3.91m NOK → 2 NOK (110% → 0% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.54m NOK to 3.27m NOK (-7.5% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 530.9k NOK → 112.5k NOK (-78.8% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 443.9k NOK → 817.5k NOK (+84.2% YoY). Calculated