ACG HOLDING AS: årsregnskap 2022 vs 2021
Shrank 92% on revenue, returned to profit, cash halved-plus
approved 2023-05-19; registry 2023-05-22; journal 2023 417010
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACG HOLDING AS. Revenue 240.0k NOK → 20.0k NOK (-91.7%). Net result -83.5k NOK → +4 141 NOK. Equity -53.5k NOK → -49.4k NOK.
On the constructive side: turned profitable; equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACG HOLDING AS.
At a glance
Scorecard
What improved
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Turned profitable
Net result flipped from a loss of 83.5k NOK to a profit of 4 141 NOK. Calculated
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Equity strengthened
Book equity -53.5k NOK → -49.4k NOK (equity ratio -13.2% → -11.7%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 240.0k NOK to 20.0k NOK (-91.7% YoY). Calculated
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↓
Operating result weakened
Operating result +213.4k NOK → +5 449 NOK (op. margin 88.9% → 27.2%). Calculated
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↓
Cash fell
Bank deposits 10.1k NOK → 1 828 NOK (-81.8% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 4 395 NOK → 395.0k NOK. Reported fact