ACHOUR INVEST AS: årsregnskap 2022 vs 2021
Shrank 18% on revenue, returned to profit, cash halved-plus
approved 2023-05-31; registry 2023-06-03; journal 2023 459530
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACHOUR INVEST AS. Revenue 218.5k NOK → 180.0k NOK (-17.6%). Net result -183.1k NOK → +247.2k NOK. Equity 627.2k NOK → 874.5k 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 ACHOUR INVEST AS.
At a glance
Scorecard
What improved
-
↑
Turned profitable
Net result flipped from a loss of 183.1k NOK to a profit of 247.2k NOK. Calculated
-
↑
Equity strengthened
Book equity 627.2k NOK → 874.5k NOK (equity ratio 82.9% → 56.8%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 218.5k NOK to 180.0k NOK (-17.6% YoY). Calculated
-
↓
Operating result weakened
Operating result -100.7k NOK → -306.3k NOK (op. margin -46.1% → -170.2%). Calculated
-
↓
Cash fell
Bank deposits 112.8k NOK → 12.0k NOK (-89.4% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 5.66× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 428.2k NOK → 1 233 NOK. Reported fact