ACINI HOLDING AS: årsregnskap 2022 vs 2021
Slipped into loss, cash halved-plus
approved 2023-03-15; registry 2023-03-20; journal 2023 330146
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACINI HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +65.32m NOK → -80.73m NOK. Equity 5.19bn NOK → 109.60m NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ACINI HOLDING AS.
At a glance
Scorecard
What deteriorated
-
↓
Operating result weakened
Operating result -170.0k NOK → -809.5k NOK. Calculated
-
↓
Fell into a net loss
Net result flipped from 65.32m NOK profit to a loss of 80.73m NOK. Calculated
-
↓
Equity eroded
Book equity 5.19bn NOK → 109.60m NOK (equity ratio 2576.7% → 97.4%). Calculated
-
↓
Cash fell
Bank deposits 1.25m NOK → 363.7k NOK (-70.9% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.25m NOK → 363.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Paid-in equity reduced
Paid-in equity fell 116.94m NOK → 109.60m NOK — check capital reduction, conversion, or reclassification. Interpretation
-
·
Book investments changed
Investment / intangible book value 110.39m NOK → 89.68m NOK. Reported fact