AIRPORT INFRASTRUCTURE AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-13; registry 2024-07-01; journal 2024 555629
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIRPORT INFRASTRUCTURE AS. Net result -143.7k NOK → -44.7k NOK. Equity 3.11m NOK → 60.7k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; paid-in equity reduced. All figures are taken from the published annual accounts for AIRPORT INFRASTRUCTURE AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -206.7k NOK → -47.0k NOK. Calculated
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↑
Net result improved
Net result -143.7k NOK → -44.7k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 3.11m NOK → 60.7k NOK (equity ratio 9.9% → 0.2%). Calculated
-
↓
Cash fell
Bank deposits 165.3k NOK → 22.2k NOK (-86.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 34.82× → 0.07× — 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 0.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 105.4k NOK → 60.7k NOK — check capital reduction, conversion, or reclassification. Interpretation