ACKS AS: årsregnskap 2023 vs 2022
Shrank 30% on revenue, stronger earnings, cash halved-plus
approved 2024-07-31; registry 2024-08-14; journal 2024 727584
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACKS AS. Revenue 518.0k NOK → 365.2k NOK (-29.5%). Net result +291.6k NOK → +3.19m NOK. Equity 5.51m NOK → 5.03m NOK.
On the constructive side: net result improved; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACKS AS.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result +291.6k NOK → +3.19m NOK (net margin 56.3% → 872.3%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.50× → 7.52×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 518.0k NOK to 365.2k NOK (-29.5% YoY). Calculated
-
↓
Operating result weakened
Operating result +492.6k NOK → +414.2k NOK (op. margin 95.1% → 113.4%). Calculated
-
↓
Equity eroded
Book equity 5.51m NOK → 5.03m NOK (equity ratio 73.3% → 48.8%). Calculated
-
↓
Cash fell
Bank deposits 1.41m NOK → 477.9k NOK (-66.0% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 0 NOK → 839.0k NOK (None YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.41m NOK → 477.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 5.08m NOK → 5.25m NOK. Reported fact