ACELERADO AS: årsregnskap 2023 vs 2022
Grew 23% on revenue, returned to profit, cash halved-plus
approved 2024-05-31; registry 2024-08-03; journal 2024 714413
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACELERADO AS. Revenue 2.10m NOK → 2.58m NOK (+22.7%). Net result -426.9k NOK → +926.9k NOK. Equity 2.13m NOK → 5.06m NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACELERADO AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.10m NOK to 2.58m NOK (+22.7% YoY). Calculated
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Turned profitable
Net result flipped from a loss of 426.9k NOK to a profit of 926.9k NOK. Calculated
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↑
Equity strengthened
Book equity 2.13m NOK → 5.06m NOK (equity ratio 51.5% → 73.0%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -430.2k NOK → -706.6k NOK (op. margin -20.5% → -27.4%). Calculated
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Cash fell
Bank deposits 2.32m NOK → 352.1k NOK (-84.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.39× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.32m NOK → 352.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 2.50m NOK → 2.73m NOK (+9.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 0 NOK → 474.6k NOK. Reported fact