FirmaIQ
Org.nr 925 856 460 2022 → 2023 Year-over-year analysis

AKER OFFSHORE WIND AS: årsregnskap 2023 vs 2022

Stronger earnings, cash halved-plus

approved 2024-06-28; registry 2024-07-18; journal 2024 644653

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AKER OFFSHORE WIND AS. Net result -116.10m NOK → -6.77m NOK. Equity 1.75bn NOK → 2.01bn NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKER OFFSHORE WIND AS.

At a glance

Scorecard

Operating result
-11.11m NOK -159.0k NOK
+98.6%
Net result
-116.10m NOK -6.77m NOK
+94.2%
Equity
1.75bn NOK 2.01bn NOK
+15.4%
Cash
45.26m NOK 1.04m NOK
-97.7%
Total assets
1.75bn NOK 2.35bn NOK
+34.8%

What improved

  • ↑

    Operating result improved

    Operating result -11.11m NOK → -159.0k NOK. Calculated

  • ↑

    Net result improved

    Net result -116.10m NOK → -6.77m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.75bn NOK → 2.01bn NOK (equity ratio 100.0% → 85.5%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.75bn NOK → 2.01bn NOK (+268.23m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 45.26m NOK → 1.04m NOK (-97.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (45.26m NOK → 1.04m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1 700 NOK → 2.01bn NOK. Reported fact