ACCAR & SON AS: årsregnskap 2024 vs 2023
Cash halved-plus
approved 2025-06-26; registry 2025-06-30; journal 2025 595136
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ACCAR & SON AS. Revenue 930 NOK → 930 NOK (0.0%). Net result -12.5k NOK → -12.3k NOK. Equity 3 355 NOK → -8 932 NOK.
On the constructive side: operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACCAR & SON AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -12.5k NOK → -12.3k NOK (op. margin -1343.9% → -1321.2%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 3 355 NOK → -8 932 NOK (equity ratio 46.1% → -904.0%). Calculated
-
↓
Cash fell
Bank deposits 7 275 NOK → 988 NOK (-86.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.86× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -904.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation