AQUALIS ASA: årsregnskap 2024 vs 2023
Shrank 91% on revenue, slipped into loss, cash halved-plus
approved 2025-05-28; registry 2025-08-02; journal 2025 731761
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for AQUALIS ASA. Revenue 14.37m NOK → 1.23m NOK (-91.5%). Net result +13.28m NOK → -11.25m NOK. Equity 770.3k NOK → 626.92m NOK.
On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AQUALIS ASA.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 770.3k NOK → 626.92m NOK (equity ratio 73.9% → 57.0%). Calculated
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Owners injected capital
Paid-in equity rose 770.3k NOK → 572.74m NOK (+571.97m NOK). Reported fact
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↑
Payroll decreased
Salary cost 13.58m NOK → 4.45m NOK (95% → 362% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 14.37m NOK to 1.23m NOK (-91.5% YoY). Calculated
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↓
Operating result weakened
Operating result -16.10m NOK → -62.30m NOK (op. margin -112.1% → -5073.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 13.28m NOK profit to a loss of 11.25m NOK. Calculated
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↓
Cash fell
Bank deposits 2.48m NOK → 193.0k NOK (-92.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.48m NOK → 193.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.01m NOK → 1.06bn NOK. Reported fact