FirmaIQ
Org.nr 910 659 693 2021 → 2022 Year-over-year analysis

ACINI CAPITAL AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-03-17; registry 2023-03-23; journal 2023 332859

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ACINI CAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +25.95m NOK → -87.27m NOK. Equity 5.20bn NOK → 113.16m NOK.

Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACINI CAPITAL AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-2.10m NOK -7.82m NOK
-271.7%
Net result
+25.95m NOK -87.27m NOK
-436.3%
Equity
5.20bn NOK 113.16m NOK
-97.8%
Cash
13.96m NOK 3.00m NOK
-78.5%
Total assets
320.74m NOK 172.78m NOK
-46.1%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -2.10m NOK → -7.82m NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 25.95m NOK profit to a loss of 87.27m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 5.20bn NOK → 113.16m NOK (equity ratio 1621.4% → 65.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 13.96m NOK → 3.00m NOK (-78.5% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1.64m NOK → 1.78m NOK. Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (13.96m NOK → 3.00m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 10.97m NOK → 7.99m NOK. Reported fact