AC CARBON CAPTURE AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-06-28; registry 2023-07-03; journal 2023 558445
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AC CARBON CAPTURE AS. Net result -9 646 NOK → -9 604 NOK. Equity 8 529 NOK → -1 076 NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AC CARBON CAPTURE AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -9 646 NOK → -9 604 NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 8 529 NOK → -1 076 NOK (equity ratio 87.2% → -614.9%). Calculated
-
↓
Cash fell
Bank deposits 9 779 NOK → 175 NOK (-98.2% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 7.82× → 0.14× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -614.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation