FirmaIQ
Org.nr 916 209 835 2022 → 2023 Year-over-year analysis

ACILLES AS: årsregnskap 2023 vs 2022

Stronger earnings, cash halved-plus

approved 2024-02-21; registry 2024-02-26; journal 2024 312664

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ACILLES AS. Net result +55.1k NOK → +84.7k NOK. Equity 1.80m NOK → 1.88m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

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

At a glance

Scorecard

Operating result
-9 063 NOK -8 759 NOK
+3.4%
Net result
+55.1k NOK +84.7k NOK
+53.6%
Equity
1.80m NOK 1.88m NOK
+4.7%
Cash
142.6k NOK 8 578 NOK
-94.0%
Total assets
1.83m NOK 1.94m NOK
+5.6%

What improved

  • ↑

    Operating result improved

    Operating result -9 063 NOK → -8 759 NOK. Calculated

  • ↑

    Net result improved

    Net result +55.1k NOK → +84.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.80m NOK → 1.88m NOK (equity ratio 98.0% → 97.2%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 142.6k NOK → 8 578 NOK (-94.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 27.20× → 0.36× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 692.3k NOK → 1.93m NOK. Reported fact