FirmaIQ
Org.nr 924 888 970 2022 → 2023 Year-over-year analysis

AC-GROUP HOLDING AS: årsregnskap 2023 vs 2022

Shrank 100% on revenue, slipped into loss, cash halved-plus

approved 2024-07-31; registry 2024-08-02; journal 2024 702386

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for AC-GROUP HOLDING AS. Revenue 1.07m NOK → 0 NOK (-100.0%). Net result +735.9k NOK → -135.8k NOK. Equity 519.4k NOK → 3.38m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
1.07m NOK 0 NOK
-100.0%
Operating result
+564.9k NOK -4 172 NOK
-100.7%
Net result
+735.9k NOK -135.8k NOK
-118.5%
Equity
519.4k NOK 3.38m NOK
+551.4%
Cash
398.2k NOK 108.2k NOK
-72.8%
Total assets
6.54m NOK 5.93m NOK
-9.3%

What improved

  • ↑

    Equity strengthened

    Book equity 519.4k NOK → 3.38m NOK (equity ratio 7.9% → 57.0%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.07m NOK to 0 NOK (-100.0% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +564.9k NOK → -4 172 NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 735.9k NOK profit to a loss of 135.8k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 398.2k NOK → 108.2k NOK (-72.8% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 5.52× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated