Org.nr 925 218 863 2022 → 2023 Year-over-year analysis

AKER OFFSHORE WIND USA AS: årsregnskap 2023 vs 2022

Stronger earnings, cash halved-plus

approved 2024-06-28; registry 2024-07-18; journal 2024 644623

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for AKER OFFSHORE WIND USA AS. Net result -99.20m NOK → -28.21m NOK. Equity 30.45m NOK → 4.18m NOK.

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

Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AKER OFFSHORE WIND USA AS.

Scorecard

Operating result
+8 050 NOK -64.7k NOK
-904.1%
Net result
-99.20m NOK -28.21m NOK
+71.6%
Equity
30.45m NOK 4.18m NOK
-86.3%
Cash
522.6k NOK 38.2k NOK
-92.7%
Total assets
30.49m NOK 6.15m NOK
-79.8%

What improved

  • ↑

    Net result improved

    Net result -99.20m NOK → -28.21m NOK. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +8 050 NOK → -64.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 30.45m NOK → 4.18m NOK (equity ratio 99.9% → 68.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 522.6k NOK → 38.2k NOK (-92.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 16.22× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 30.45m NOK → 4.18m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 29.96m NOK → 3.46m NOK. Reported fact