AESOP AS: årsregnskap 2022 vs 2021
Stronger earnings
registry 2023-09-04; journal 2023 723020
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AESOP AS. Net result +90.9k NOK → +546.4k NOK. Equity 191.6k NOK → 258 NOK.
On the constructive side: operating result improved; net result improved; cash rose. Pressures included: equity eroded; current ratio dropped below 1×; cogs moved.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AESOP AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result +132.5k NOK → +695.2k NOK. Calculated
-
↑
Net result improved
Net result +90.9k NOK → +546.4k NOK. Calculated
-
↑
Cash rose
Bank deposits 3 726 NOK → 4 801 NOK (+28.9% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 191.6k NOK → 258 NOK (equity ratio 31.6% → 0.2%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.46× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
COGS moved
COGS / varekostnad 109.7k NOK → 1.36m NOK (+1142.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 0.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation