AC/DC MARINE CONSULT AS: årsregnskap 2022 vs 2021
Returned to profit, cash halved-plus
approved 2023-06-16; registry 2023-06-19; journal 2023 502277
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AC/DC MARINE CONSULT AS. Revenue 0 NOK → 22.9k NOK. Net result -76.8k NOK → +15.4k NOK. Equity -314.5k NOK → -299.1k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AC/DC MARINE CONSULT AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 0 NOK to 22.9k NOK. Calculated
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Operating result improved
Operating result -76.8k NOK → +15.4k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 76.8k NOK to a profit of 15.4k NOK. Calculated
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↑
Equity strengthened
Book equity -314.5k NOK → -299.1k NOK (equity ratio -33.8% → -1580.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 931.2k NOK → 18.9k NOK (-98.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.95× → 0.06× — 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 -1580.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation