ACCEPT ELEKTRO OG AUTOMASJON AS: årsregnskap 2022 vs 2021
Returned to profit, cash halved-plus
approved 2023-06-30; registry 2023-08-02; journal 2023 675029
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACCEPT ELEKTRO OG AUTOMASJON AS. Revenue 2.89m NOK → 3.03m NOK (+4.8%). Net result -183.7k NOK → +41.4k NOK. Equity -1.15m NOK → -1.11m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for ACCEPT ELEKTRO OG AUTOMASJON AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.89m NOK to 3.03m NOK (+4.8% YoY). Calculated
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Operating result improved
Operating result -169.3k NOK → +44.4k NOK (op. margin -5.9% → 1.5%). Calculated
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Turned profitable
Net result flipped from a loss of 183.7k NOK to a profit of 41.4k NOK. Calculated
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Equity strengthened
Book equity -1.15m NOK → -1.11m NOK (equity ratio -267.9% → -355.7%). Calculated
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Payroll decreased
Salary cost 1.24m NOK → 1.12m NOK (43% → 37% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 280.4k NOK → 84.7k NOK (-69.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -355.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 207.8k NOK → 1.49m NOK (+618.0% YoY). Calculated