Org.nr 926 935 518 2021 → 2022 Year-over-year analysis

ACCEF AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus, fresh owner capital

approved 2023-05-31; registry 2023-08-02; journal 2023 689780

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ACCEF AS. Net result +40.2k NOK → -998.3k NOK. Equity 64.7k NOK → -933.6k NOK.

On the constructive side: owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACCEF AS.

Scorecard

Revenue
n/m 0 NOK
—
Operating result
-9 762 NOK -1.10m NOK
-11194.3%
Net result
+40.2k NOK -998.3k NOK
-2580.9%
Equity
64.7k NOK -933.6k NOK
-1543.7%
Cash
55.3k NOK 3 879 NOK
-93.0%
Total assets
55.3k NOK 23.7k NOK
-57.2%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -9 762 NOK → -1.10m NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 40.2k NOK profit to a loss of 998.3k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 64.7k NOK → -933.6k NOK (equity ratio 116.9% → -3943.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 55.3k NOK → 3 879 NOK (-93.0% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 4 039 NOK → 46.2k NOK (+1044.2% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -3943.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation