ACENTA AS: årsregnskap 2023 vs 2022
Shrank 23% on revenue, weaker earnings, cash halved-plus
approved 2024-09-12; registry 2024-09-18; journal 2024 747992
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACENTA AS. Revenue 11.80m NOK → 9.08m NOK (-23.1%). Net result -1.17m NOK → -4.10m NOK. Equity 4.87m NOK → 9.77m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ACENTA AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 4.87m NOK → 9.77m NOK (equity ratio 69.1% → 155.3%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 11.80m NOK to 9.08m NOK (-23.1% YoY). Calculated
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↓
Operating result weakened
Operating result -1.40m NOK → -4.90m NOK (op. margin -11.9% → -54.0%). Calculated
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↓
Net result weakened
Net result -1.17m NOK → -4.10m NOK (net margin -9.9% → -45.2%). Calculated
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↓
Cash fell
Bank deposits 673.3k NOK → 51.1k NOK (-92.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.25× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 8.23m NOK → 6.96m NOK (-15.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.03m NOK → 2.32m NOK. Reported fact