FirmaIQ
Org.nr 983 903 495 2021 → 2022 Year-over-year analysis

ACAMS AS: årsregnskap 2022 vs 2021

Shrank 10% on revenue, slipped into loss, cash halved-plus

approved 2023-06-29; registry 2023-07-10; journal 2023 563814

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ACAMS AS. Revenue 70.64m NOK → 63.24m NOK (-10.5%). Net result +5.55m NOK → -6.87m NOK. Equity 10.47m NOK → 3.60m NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: sharp cash drawdown; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACAMS AS.

At a glance

Scorecard

Revenue
70.64m NOK 63.24m NOK
-10.5%
Operating result
+6.28m NOK -8.46m NOK
-234.8%
Net result
+5.55m NOK -6.87m NOK
-223.9%
Equity
10.47m NOK 3.60m NOK
-65.6%
Cash
20.48m NOK 6.36m NOK
-69.0%
Total assets
46.62m NOK 26.46m NOK
-43.3%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 70.64m NOK to 63.24m NOK (-10.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +6.28m NOK → -8.46m NOK (op. margin 8.9% → -13.4%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 5.55m NOK profit to a loss of 6.87m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 10.47m NOK → 3.60m NOK (equity ratio 22.5% → 13.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 20.48m NOK → 6.36m NOK (-69.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (20.48m NOK → 6.36m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 35.22m NOK → 31.85m NOK (-9.6% YoY). Calculated

  • ·

    Headcount (årsverk) changed

    Reported FTEs 17 → 20. Reported fact