ACALIS AS: årsregnskap 2023 vs 2022
Shrank 73% on revenue, weaker earnings, cash halved-plus
approved 2024-04-10; registry 2024-06-24; journal 2024 538174
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACALIS AS. Revenue 569.0k NOK → 153.4k NOK (-73.0%). Net result -10.3k NOK → -101.2k NOK. Equity -226.0k NOK → -327.2k NOK.
Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for ACALIS AS.
At a glance
Scorecard
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 569.0k NOK to 153.4k NOK (-73.0% YoY). Calculated
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Operating result weakened
Operating result -3 886 NOK → -121.9k NOK (op. margin -0.7% → -79.5%). Calculated
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↓
Net result weakened
Net result -10.3k NOK → -101.2k NOK (net margin -1.8% → -66.0%). Calculated
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↓
Equity eroded
Book equity -226.0k NOK → -327.2k NOK (equity ratio -16.2% → -24.4%). Calculated
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↓
Cash fell
Bank deposits 19.7k NOK → -73.0k NOK (-471.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -24.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 303.5k NOK → 28.6k NOK (-90.6% YoY). Calculated