AIS MUSIC AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-06-30; registry 2024-07-25; journal 2024 674592
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AIS MUSIC AS. Net result -40.0k NOK → -22.6k NOK. Equity -15.5k NOK → -38.2k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AIS MUSIC AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -39.6k NOK → -22.6k NOK. Calculated
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↑
Net result improved
Net result -40.0k NOK → -22.6k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity -15.5k NOK → -38.2k NOK (equity ratio -21.2% → -126.6%). Calculated
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↓
Cash fell
Bank deposits 1 316 NOK → 143 NOK (-89.1% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -126.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 34.8k NOK → 30.0k NOK. Reported fact