Org.nr 989 160 079 2021 → 2022 Year-over-year analysis

AID INVEST AS: årsregnskap 2022 vs 2021

Shrank 96% on revenue, slipped into loss, cash halved-plus

approved 2023-06-23; registry 2023-07-01; journal 2023 530208

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for AID INVEST AS. Revenue 548.7k NOK → 22.3k NOK (-95.9%). Net result +3.96m NOK → -10.30m NOK. Equity 15 NOK → 83.33m NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; 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 AID INVEST AS.

Scorecard

Revenue
548.7k NOK 22.3k NOK
-95.9%
Operating result
-184.5k NOK +285.2k NOK
+254.6%
Net result
+3.96m NOK -10.30m NOK
-359.8%
Equity
15 NOK 83.33m NOK
+555530086.7%
Cash
13.80m NOK 463.4k NOK
-96.6%
Total assets
158.18m NOK 140.96m NOK
-10.9%

What improved

  • ↑

    Operating result improved

    Operating result -184.5k NOK → +285.2k NOK (op. margin -33.6% → 1281.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 15 NOK → 83.33m NOK (equity ratio 0.0% → 59.1%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 548.7k NOK to 22.3k NOK (-95.9% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 3.96m NOK profit to a loss of 10.30m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 13.80m NOK → 463.4k NOK (-96.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (13.80m NOK → 463.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 110.79m NOK → 12.79m NOK. Reported fact