Org.nr 927 749 386 2022 → 2023 Year-over-year analysis

ACERTAR AS: årsregnskap 2023 vs 2022

Slipped into loss, fresh owner capital

approved 2024-06-30; registry 2024-08-06; journal 2024 634639

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ACERTAR AS. Net result +13.8k NOK → -889.5k NOK. Equity 3.98m NOK → 3.13m NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACERTAR AS.

Scorecard

Operating result
-11.4k NOK -17.0k NOK
-48.7%
Net result
+13.8k NOK -889.5k NOK
-6557.2%
Equity
3.98m NOK 3.13m NOK
-21.3%
Cash
14.5k NOK 558.0k NOK
+3750.2%
Total assets
34.98m NOK 21.10m NOK
-39.7%

What improved

  • ↑

    Cash rose

    Bank deposits 14.5k NOK → 558.0k NOK (+3750.2% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 201.1k NOK → 243.5k NOK (+42.5k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -11.4k NOK → -17.0k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 13.8k NOK profit to a loss of 889.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 3.98m NOK → 3.13m NOK (equity ratio 11.4% → 14.8%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1040.20× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 20.3k NOK → 20.26m NOK. Reported fact