Org.nr 994 495 704 2021 → 2022 Year-over-year analysis

ACCEPTOR HOLDING AS: årsregnskap 2022 vs 2021

Stronger earnings, cash halved-plus

approved 2023-01-12; registry 2023-02-21; journal 2023 308866

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ACCEPTOR HOLDING AS. Net result +468.7k NOK → +962.5k NOK. Equity 106.3k NOK → 63.8k NOK.

On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.

Net tougher year on the published lines.

At a glance

Operating result

-22.1k NOK -39.8k NOK

-80.5%

Net result

+468.7k NOK +962.5k NOK

+105.4%

Equity

106.3k NOK 63.8k NOK

-40.0%

Cash

66.3k NOK 66 NOK

-99.9%

Total assets

676.9k NOK 73.4k NOK

-89.2%

↓
Operating result weakened

Operating result -22.1k NOK → -39.8k NOK. Calculated
↓
Equity eroded

Book equity 106.3k NOK → 63.8k NOK (equity ratio 15.7% → 86.9%). Calculated
↓
Cash fell

Bank deposits 66.3k NOK → 66 NOK (-99.9% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.07× → 0.62× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated