Org.nr 912 185 397 2021 → 2022 Year-over-year analysis

AC INVEST 1 AS: årsregnskap 2022 vs 2021

Cash halved-plus

approved 2023-03-22; registry 2023-06-19; journal 2023 497600

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for AC INVEST 1 AS. Net result -1 200 NOK → -1 200 NOK. Equity 4.29m NOK → 4.37m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: operating result unchanged. All figures are taken from the published annual accounts for AC INVEST 1 AS.

At a glance

Revenue

n/m 0 NOK

—

Operating result

+1 200 NOK +1 200 NOK

0.0%

Net result

-1 200 NOK -1 200 NOK

0.0%

Equity

4.29m NOK 4.37m NOK

+2.1%

Cash

119.2k NOK 28.0k NOK

-76.5%

Total assets

4.38m NOK 4.28m NOK

-2.1%

↑
Equity strengthened

Book equity 4.29m NOK → 4.37m NOK (equity ratio 97.9% → 102.1%). Calculated

↓
Cash fell

Bank deposits 119.2k NOK → 28.0k NOK (-76.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.32× → -0.31× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Operating result unchanged

Operating result +1 200 NOK → +1 200 NOK. Calculated