AIDER AS: årsregnskap 2022 vs 2021
Grew 36% on revenue, stronger earnings, cash halved-plus
approved 2023-04-27; registry 2023-05-25; journal 2023 405537
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AIDER AS. Revenue 108.89m NOK → 148.52m NOK (+36.4%). Net result +8.16m NOK → +11.62m NOK. Equity 1.56m NOK → 1.57m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for AIDER AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 108.89m NOK to 148.52m NOK (+36.4% YoY). Calculated
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Operating result improved
Operating result +10.46m NOK → +14.57m NOK (op. margin 9.6% → 9.8%). Calculated
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Net result improved
Net result +8.16m NOK → +11.62m NOK (net margin 7.5% → 7.8%). Calculated
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Equity strengthened
Book equity 1.56m NOK → 1.57m NOK (equity ratio 4.7% → 3.2%). Calculated
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Current ratio back above 1×
Current ratio 1.00× → 1.00×. Calculated
What deteriorated
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Cash fell
Bank deposits 16.13m NOK → 4.00m NOK (-75.2% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 3.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Sharp cash drawdown
Cash fell by more than 60% YoY (16.13m NOK → 4.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 64.70m NOK → 96.17m NOK (59% → 65% of revenue). Calculated
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COGS fell
COGS / varekostnad 18.57m NOK → 18.01m NOK (-3.0% YoY). Calculated