AIDLY AS: årsregnskap 2023 vs 2022
Grew 89% on revenue, stronger earnings
approved 2024-06-30; registry 2024-07-17; journal 2024 647620
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIDLY AS. Revenue 10.6k NOK → 20.0k NOK (+89.4%). Net result -30.6k NOK → -9 349 NOK. Equity 973 NOK → -8 376 NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AIDLY AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 10.6k NOK to 20.0k NOK (+89.4% YoY). Calculated
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Operating result improved
Operating result -31.0k NOK → -9 334 NOK (op. margin -294.2% → -46.7%). Calculated
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Net result improved
Net result -30.6k NOK → -9 349 NOK (net margin -290.1% → -46.8%). Calculated
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Cash rose
Bank deposits 2 051 NOK → 6 784 NOK (+230.8% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 973 NOK → -8 376 NOK (equity ratio 36.8% → -113.6%). Calculated
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Current ratio dropped below 1×
Current ratio 1.58× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -113.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation