AIP UTLEIE AS: årsregnskap 2022 vs 2021
Shrank 22% on revenue, slipped into loss, cash halved-plus
approved 2023-12-12; registry 2023-12-30; journal 2023 740221
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AIP UTLEIE AS. Revenue 17.99m NOK → 14.09m NOK (-21.7%). Net result +115.1k NOK → -1.67m NOK. Equity 230.0k NOK → -1.44m NOK.
Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AIP UTLEIE AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 17.99m NOK to 14.09m NOK (-21.7% YoY). Calculated
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Operating result weakened
Operating result +195.7k NOK → -1.49m NOK (op. margin 1.1% → -10.6%). Calculated
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Fell into a net loss
Net result flipped from 115.1k NOK profit to a loss of 1.67m NOK. Calculated
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Equity eroded
Book equity 230.0k NOK → -1.44m NOK (equity ratio 2.8% → -19.6%). Calculated
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Cash fell
Bank deposits 221.1k NOK → 20.1k NOK (-90.9% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is -19.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 5.21m NOK → 3.86m NOK (-25.8% YoY). Calculated