ACCONOR AS: årsregnskap 2022 vs 2021
Shrank 14% on revenue, stronger earnings, cash halved-plus
approved 2023-10-30; registry 2023-11-02; journal 2023 736327
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACCONOR AS. Revenue 167.5k NOK → 143.7k NOK (-14.2%). Net result +564.3k NOK → +797.7k NOK. Equity 133.2k NOK → 1.53m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACCONOR AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result +36.9k NOK → +42.4k NOK (op. margin 22.0% → 29.5%). Calculated
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Net result improved
Net result +564.3k NOK → +797.7k NOK (net margin 337.0% → 555.1%). Calculated
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Equity strengthened
Book equity 133.2k NOK → 1.53m NOK (equity ratio 73.1% → 96.7%). Calculated
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Current ratio back above 1×
Current ratio 0.51× → 23.27×. Calculated
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Payroll decreased
Salary cost 45.7k NOK → 11.9k NOK (27% → 8% of revenue). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 167.5k NOK to 143.7k NOK (-14.2% YoY). Calculated
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Cash fell
Bank deposits 407.00m NOK → 170.4k NOK (-100.0% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (407.00m NOK → 170.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation