FirmaIQ
Org.nr 926 061 232 2022 → 2023 Year-over-year analysis

AETERNUM CAPITAL AS: årsregnskap 2023 vs 2022

Grew 130% on revenue, returned to profit

approved 2024-04-26; registry 2024-07-10; journal 2024 609696

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AETERNUM CAPITAL AS. Revenue -3.57bn NOK → 1.09bn NOK (+130.5%). Net result -3.61bn NOK → +999.18m NOK. Equity 6.02bn NOK → 1.36bn NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
-3.57bn NOK 1.09bn NOK
+130.5%
Operating result
-3.61bn NOK +1.03bn NOK
+128.4%
Net result
-3.61bn NOK +999.18m NOK
+127.7%
Equity
6.02bn NOK 1.36bn NOK
-77.5%
Total assets
6.03bn NOK 6.80bn NOK
+12.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from -3.57bn NOK to 1.09bn NOK (+130.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -3.61bn NOK → +1.03bn NOK (op. margin 101.2% → 94.4%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 3.61bn NOK to a profit of 999.18m NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 6.02bn NOK → 1.36bn NOK (equity ratio 99.9% → 19.9%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 10.18× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated