ACINI INVEST AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-05-25; registry 2024-06-15; journal 2024 474735
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACINI INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -2.57m NOK → -17.23m NOK. Equity 3.38m NOK → -13.85m NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACINI INVEST AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -985.6k NOK → -16.76m NOK. Calculated
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↓
Net result weakened
Net result -2.57m NOK → -17.23m NOK. Calculated
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↓
Equity eroded
Book equity 3.38m NOK → -13.85m NOK (equity ratio 13.5% → -178.4%). Calculated
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↓
Cash fell
Bank deposits 1.80m NOK → 274.3k NOK (-84.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -178.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.80m NOK → 274.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 2.64m NOK → 1.60m NOK. Reported fact