AIDER KONSERN AS: årsregnskap 2023 vs 2022
Shrank 35% on revenue, slipped into loss
approved 2024-04-30; registry 2024-08-19; journal 2024 719045
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIDER KONSERN AS. Revenue 42.52m NOK → 27.82m NOK (-34.6%). Net result +33.22m NOK → -10.04m NOK. Equity 94.75m NOK → 84.72m NOK.
On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AIDER KONSERN AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 62.90m NOK → 176.50m NOK (+180.6% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.85× → 2.06×. Calculated
-
↑
Payroll decreased
Salary cost 4.36m NOK → 575.1k NOK (10% → 2% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 42.52m NOK to 27.82m NOK (-34.6% YoY). Calculated
-
↓
Operating result weakened
Operating result +15.79m NOK → -26.25m NOK (op. margin 37.1% → -94.4%). Calculated
-
↓
Fell into a net loss
Net result flipped from 33.22m NOK profit to a loss of 10.04m NOK. Calculated
-
↓
Equity eroded
Book equity 94.75m NOK → 84.72m NOK (equity ratio 12209.0% → 7107.5%). Calculated
-
↓
COGS moved
COGS / varekostnad 4.25m NOK → 40.78m NOK (+860.4% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 3.51m NOK → 3 512 NOK. Reported fact