AC DESIGN AS: årsregnskap 2022 vs 2021
Slipped into loss
approved 2023-04-22; registry 2023-04-25; journal 2023 367647
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for AC DESIGN AS. Revenue 1.89m NOK → 1.83m NOK (-3.6%). Net result +71.3k NOK → -295.3k NOK. Equity 595.5k NOK → 300.2k NOK.
On the constructive side: current ratio back above 1×. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AC DESIGN AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.07× → 3.13×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.89m NOK to 1.83m NOK (-3.6% YoY). Calculated
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↓
Operating result weakened
Operating result +90.0k NOK → -376.8k NOK (op. margin 4.8% → -20.6%). Calculated
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↓
Fell into a net loss
Net result flipped from 71.3k NOK profit to a loss of 295.3k NOK. Calculated
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↓
Equity eroded
Book equity 595.5k NOK → 300.2k NOK. Calculated
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↓
Cash fell
Bank deposits 719.0k NOK → 373.3k NOK (-48.1% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 729.3k NOK → 102.7k NOK (-85.9% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 1 → 2.6. Reported fact