FirmaIQ
Org.nr 986 130 535 2022 → 2023 Year-over-year analysis

AESOP AS: årsregnskap 2023 vs 2022

Cash halved-plus

registry 2024-09-17; journal 2024 747573

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AESOP AS. Net result +546.4k NOK → +621.8k NOK. Equity 258 NOK → 879.78m NOK.

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AESOP AS.

At a glance

Scorecard

Revenue
n/m 3.97m NOK
—
Operating result
+695.2k NOK +861.6k NOK
+23.9%
Net result
+546.4k NOK +621.8k NOK
+13.8%
Equity
258 NOK 879.78m NOK
+340999612.4%
Cash
4 801 NOK 2 193 NOK
-54.3%
Total assets
159.2k NOK 2.17m NOK
+1266.4%

What improved

  • ↑

    Operating result improved

    Operating result +695.2k NOK → +861.6k NOK. Calculated

  • ↑

    Net result improved

    Net result +546.4k NOK → +621.8k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 258 NOK → 879.78m NOK (equity ratio 0.2% → 40452.9%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.18× → 7.37×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4 801 NOK → 2 193 NOK (-54.3% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2.73m NOK → 2.77m NOK. Calculated

  • ·

    COGS moved

    COGS / varekostnad 1.36m NOK → 1.70m NOK (+24.5% YoY). Calculated