AINAS JENTER AS: årsregnskap 2023 vs 2022
Grew 462% on revenue, slipped into loss, cash halved-plus
approved 2024-07-09; registry 2024-07-15; journal 2024 642038
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AINAS JENTER AS. Revenue 757.6k NOK → 4.26m NOK (+462.3%). Net result +51.2k NOK → -47.9k NOK. Equity 4.15m NOK → 101.8k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for AINAS JENTER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 757.6k NOK to 4.26m NOK (+462.3% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +82.7k NOK → -9 940 NOK (op. margin 10.9% → -0.2%). Calculated
-
↓
Fell into a net loss
Net result flipped from 51.2k NOK profit to a loss of 47.9k NOK. Calculated
-
↓
Equity eroded
Book equity 4.15m NOK → 101.8k NOK (equity ratio 886.6% → 8.1%). Calculated
-
↓
Cash fell
Bank deposits 274.7k NOK → 93.3k NOK (-66.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.01× → 0.83× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 8.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS fell
COGS / varekostnad 781.5k NOK → 1 184 NOK (-99.8% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 0 NOK → 24.3k NOK. Reported fact