ACERTAS AS: årsregnskap 2023 vs 2022
Shrank 74% on revenue, weaker earnings, cash halved-plus
approved 2024-06-30; registry 2024-07-16; journal 2024 634640
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACERTAS AS. Revenue 339.8k NOK → 89.3k NOK (-73.7%). Net result +9.50m NOK → +1.62m NOK. Equity 30.32m NOK → 29.30m NOK.
Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACERTAS AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 339.8k NOK to 89.3k NOK (-73.7% YoY). Calculated
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Operating result weakened
Operating result +276.9k NOK → -390.2k NOK (op. margin 81.5% → -437.1%). Calculated
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Net result weakened
Net result +9.50m NOK → +1.62m NOK (net margin 2795.8% → 1816.2%). Calculated
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Equity eroded
Book equity 30.32m NOK → 29.30m NOK. Calculated
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Cash fell
Bank deposits 8.44m NOK → 464.1k NOK (-94.5% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (8.44m NOK → 464.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation