Org.nr 910 659 693 2022 → 2023 Year-over-year analysis

ACINI CAPITAL AS: årsregnskap 2023 vs 2022

Returned to profit

approved 2024-05-06; registry 2024-06-01; journal 2024 404682

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ACINI CAPITAL AS. Revenue 0 NOK → 49.0k NOK. Net result -87.27m NOK → +14.96m NOK. Equity 113.16m NOK → 108.12m NOK.

On the constructive side: revenue rose; turned profitable; cash rose. Pressures included: equity eroded.

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACINI CAPITAL AS.

Scorecard

Revenue
0 NOK 49.0k NOK
—
Operating result
-7.82m NOK n/m
—
Net result
-87.27m NOK +14.96m NOK
+117.1%
Equity
113.16m NOK 108.12m NOK
-4.5%
Cash
3.00m NOK 4.13m NOK
+37.5%
Total assets
172.78m NOK 146.95m NOK
-15.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 49.0k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 87.27m NOK to a profit of 14.96m NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 3.00m NOK → 4.13m NOK (+37.5% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 113.16m NOK → 108.12m NOK (equity ratio 65.5% → 73.6%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.78m NOK → 1.94m NOK. Calculated

  • ·

    COGS moved

    COGS / varekostnad 0 NOK → 50.0k NOK (None YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 7.99m NOK → 3.83m NOK. Reported fact