FirmaIQ
Org.nr 922 207 372 2021 → 2022 Year-over-year analysis

ACINI INVEST AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-02-27; registry 2023-03-13; journal 2023 322984

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ACINI INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +3.37m NOK → -2.57m NOK. Equity 5.95m NOK → 3.38m 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 INVEST AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-39.6k NOK -985.6k NOK
-2388.2%
Net result
+3.37m NOK -2.57m NOK
-176.1%
Equity
5.95m NOK 3.38m NOK
-43.1%
Cash
4.60m NOK 1.80m NOK
-60.8%
Total assets
27.55m NOK 25.00m NOK
-9.3%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -39.6k NOK → -985.6k NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 3.37m NOK profit to a loss of 2.57m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 5.95m NOK → 3.38m NOK (equity ratio 21.6% → 13.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.60m NOK → 1.80m NOK (-60.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.60m NOK → 1.80m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 3.64m NOK → 2.64m NOK. Reported fact