ACG HOLDING AS: årsregnskap 2023 vs 2022
Slipped into loss
approved 2024-04-20; registry 2024-04-29; journal 2024 379982
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACG HOLDING AS. Revenue 20.0k NOK → 20.0k NOK (0.0%). Net result +4 141 NOK → -14.9k NOK. Equity -49.4k NOK → -64.3k NOK.
On the constructive side: cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACG HOLDING AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 1 828 NOK → 5 706 NOK (+212.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +5 449 NOK → -14.9k NOK (op. margin 27.2% → -74.5%). Calculated
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↓
Fell into a net loss
Net result flipped from 4 141 NOK profit to a loss of 14.9k NOK. Calculated
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↓
Equity eroded
Book equity -49.4k NOK → -64.3k NOK (equity ratio -11.7% → -16.0%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -16.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation