ACAS KJØL OG FRYS AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-07-27; registry 2024-07-30; journal 2024 684662
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACAS KJØL OG FRYS AS. Revenue 802.9k NOK → 818.8k NOK (+2.0%). Net result +49.4k NOK → -119.6k NOK. Equity 982.4k NOK → 862.8k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACAS KJØL OG FRYS AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 802.9k NOK to 818.8k NOK (+2.0% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +81.8k NOK → -93.6k NOK (op. margin 10.2% → -11.4%). Calculated
-
↓
Fell into a net loss
Net result flipped from 49.4k NOK profit to a loss of 119.6k NOK. Calculated
-
↓
Equity eroded
Book equity 982.4k NOK → 862.8k NOK (equity ratio 59.8% → 61.6%). Calculated
-
↓
Cash fell
Bank deposits 197.89m NOK → 108.5k NOK (-99.9% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (197.89m NOK → 108.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS fell
COGS / varekostnad 106.6k NOK → 15.1k NOK (-85.8% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 1 → 0. Reported fact