AIMO PARK NORWAY AS: årsregnskap 2023 vs 2022
Grew 16% on revenue, stronger earnings, cash halved-plus
approved 2023-06-26; registry 2023-07-18; journal 2023 588730
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIMO PARK NORWAY AS. Revenue 626.41m NOK → 727.95m NOK (+16.2%). Net result +26.84m NOK → +35.47m NOK. Equity 79.39m NOK → 76.86m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for AIMO PARK NORWAY AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 626.41m NOK to 727.95m NOK (+16.2% YoY). Calculated
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Operating result improved
Operating result +36.55m NOK → +46.02m NOK (op. margin 5.8% → 6.3%). Calculated
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Net result improved
Net result +26.84m NOK → +35.47m NOK (net margin 4.3% → 4.9%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 79.39m NOK → 76.86m NOK (equity ratio 35.4% → 30.2%). Calculated
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↓
Cash fell
Bank deposits 85.15m NOK → 3.20m NOK (-96.2% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (85.15m NOK → 3.20m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 76.75m NOK → 86.19m NOK (12% → 12% of revenue). Calculated
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COGS moved
COGS / varekostnad 3.44bn NOK → 3.51bn NOK (+1.8% YoY). Calculated
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Book investments changed
Investment / intangible book value 547.2k NOK → 572.0k NOK. Reported fact