AKER OFFSHORE WIND USA AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus, fresh owner capital
approved 2023-06-23; registry 2023-07-24; journal 2023 605776
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AKER OFFSHORE WIND USA AS. Net result +15.9k NOK → -99.20m NOK. Equity 11.93m NOK → 30.45m NOK.
On the constructive side: operating result improved; equity strengthened; current ratio back above 1×. Pressures included: fell into a net loss; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKER OFFSHORE WIND USA AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -13.6k NOK → +8 050 NOK. Calculated
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Equity strengthened
Book equity 11.93m NOK → 30.45m NOK (equity ratio 25.9% → 99.9%). Calculated
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Current ratio back above 1×
Current ratio 0.17× → 16.22×. Calculated
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Owners injected capital
Paid-in equity rose 11.93m NOK → 30.45m NOK (+18.52m NOK). Reported fact
What deteriorated
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↓
Fell into a net loss
Net result flipped from 15.9k NOK profit to a loss of 99.20m NOK. Calculated
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↓
Cash fell
Bank deposits 5.69m NOK → 522.6k NOK (-90.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.69m NOK → 522.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 40.3k NOK → 29.96m NOK. Reported fact