Org.nr 922 997 403 2021 → 2022 Year-over-year analysis

AETERNUM AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-05-30; registry 2024-06-27; journal 2024 550729

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AETERNUM AS. Net result +30.5k NOK → -237 NOK. Equity 1.05m NOK → 1.05m NOK.

Pressures included: operating result weakened; fell into a net loss; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AETERNUM AS.

At a glance

Operating result

-228 NOK -238 NOK

-4.4%

Net result

+30.5k NOK -237 NOK

-100.8%

Equity

1.05m NOK 1.05m NOK

-0.0%

Cash

4.47m NOK 1 888 NOK

-100.0%

Total assets

4.95m NOK 1.45m NOK

-70.7%

↓
Operating result weakened

Operating result -228 NOK → -238 NOK. Calculated
↓
Fell into a net loss

Net result flipped from 30.5k NOK profit to a loss of 237 NOK. Calculated
↓
Cash fell

Bank deposits 4.47m NOK → 1 888 NOK (-100.0% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (4.47m NOK → 1 888 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 478.8k NOK → 150.8k NOK. Reported fact