FirmaIQ
Org.nr 927 119 226 2022 → 2023 Year-over-year analysis

ACCORTO AS: årsregnskap 2023 vs 2022

Cash halved-plus

approved 2024-07-12; registry 2024-07-13; journal 2024 640098

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ACCORTO AS. Revenue 300 NOK → 300 NOK (0.0%). Net result -10.25m NOK → -11.12m NOK. Equity -13.78m NOK → -24.90m NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: thin equity buffer; sharp cash drawdown. All figures are taken from the published annual accounts for ACCORTO AS.

At a glance

Scorecard

Revenue
300 NOK 300 NOK
0.0%
Operating result
-9.42m NOK -9.52m NOK
-1.1%
Net result
-10.25m NOK -11.12m NOK
-8.5%
Equity
-13.78m NOK -24.90m NOK
-80.7%
Cash
2.37m NOK 629.6k NOK
-73.5%
Total assets
3.21m NOK 2.55m NOK
-20.7%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -9.42m NOK → -9.52m NOK (op. margin -3140417.3% → -3173788.3%). Calculated

  • ↓

    Net result weakened

    Net result -10.25m NOK → -11.12m NOK (net margin -3415327.0% → -3706808.3%). Calculated

  • ↓

    Equity eroded

    Book equity -13.78m NOK → -24.90m NOK (equity ratio -429.2% → -978.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.37m NOK → 629.6k NOK (-73.5% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 0 NOK → 33.3k NOK (0% → 11110% of revenue). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -978.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.37m NOK → 629.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation