ACALIS AS: årsregnskap 2022 vs 2021
Shrank 59% on revenue, slipped into loss
approved 2023-06-05; registry 2023-09-26; journal 2023 731278
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACALIS AS. Revenue 1.39m NOK → 569.0k NOK (-59.1%). Net result +31.4k NOK → -10.3k NOK. Equity -209.9k NOK → -226.0k NOK.
On the constructive side: cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACALIS AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits -83.6k NOK → 19.7k NOK (+123.6% YoY). Calculated
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↑
Payroll decreased
Salary cost 358.6k NOK → 3 241 NOK (26% → 1% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.39m NOK to 569.0k NOK (-59.1% YoY). Calculated
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↓
Operating result weakened
Operating result +39.5k NOK → -3 886 NOK (op. margin 2.8% → -0.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 31.4k NOK profit to a loss of 10.3k NOK. Calculated
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↓
Equity eroded
Book equity -209.9k NOK → -226.0k NOK (equity ratio -13.2% → -16.2%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -16.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 608.9k NOK → 303.5k NOK (-50.2% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0.5 → 0. Reported fact