ACCENDO PRODUKTUTVIKLING AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-06-28; registry 2024-07-24; journal 2024 667225
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACCENDO PRODUKTUTVIKLING AS. Revenue 0 NOK → 149.2k NOK. Net result -254.5k NOK → -336.8k NOK. Equity -2.75m NOK → 1.74m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ACCENDO PRODUKTUTVIKLING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 149.2k NOK. Calculated
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↑
Equity strengthened
Book equity -2.75m NOK → 1.74m NOK (equity ratio -128.2% → 97.8%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.41× → 21.57×. Calculated
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↑
Payroll decreased
Salary cost 426.3k NOK → 2 205 NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -262.8k NOK → -346.1k NOK. Calculated
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↓
Net result weakened
Net result -254.5k NOK → -336.8k NOK. Calculated
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↓
Cash fell
Bank deposits 1.83m NOK → 694.0k NOK (-62.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.83m NOK → 694.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 300.0k NOK → 125.2k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 0 NOK → 940.1k NOK. Reported fact