AKER CAPITAL AS: årsregnskap 2023 vs 2022
Stronger earnings, cash halved-plus
approved 2024-05-23; registry 2024-06-18; journal 2024 492375
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for AKER CAPITAL AS. Net result -1.51bn NOK → -532.00m NOK. Equity 26.57bn NOK → 24.54bn NOK.
On the constructive side: net result improved; owners injected capital. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKER CAPITAL AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result -1.51bn NOK → -532.00m NOK. Calculated
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↑
Owners injected capital
Paid-in equity rose 19.73bn NOK → 20.21bn NOK (+482.00m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -45.00m NOK → -182.00m NOK. Calculated
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↓
Equity eroded
Book equity 26.57bn NOK → 24.54bn NOK (equity ratio 96.3% → 99.7%). Calculated
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↓
Cash fell
Bank deposits 14.96bn NOK → 14.52m NOK (-99.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (14.96bn NOK → 14.52m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 26.33bn NOK → 24.01bn NOK. Reported fact