FirmaIQ
Org.nr 921 742 576 2022 → 2023 Year-over-year analysis

ACLL HOLDING AS: årsregnskap 2023 vs 2022

Stronger earnings, cash halved-plus

approved 2024-05-08; registry 2024-05-18; journal 2024 418130

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ACLL HOLDING AS. Net result +121.6k NOK → +615.9k NOK. Equity 613.6k NOK → 929.5k NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
0 NOK n/m
—
Operating result
-14.3k NOK -10.0k NOK
+30.1%
Net result
+121.6k NOK +615.9k NOK
+406.4%
Equity
613.6k NOK 929.5k NOK
+51.5%
Cash
30.5k NOK 5 992 NOK
-80.4%
Total assets
660.2k NOK 115.7k NOK
-82.5%

What improved

  • ↑

    Operating result improved

    Operating result -14.3k NOK → -10.0k NOK. Calculated

  • ↑

    Net result improved

    Net result +121.6k NOK → +615.9k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 613.6k NOK → 929.5k NOK (equity ratio 92.9% → 803.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 30.5k NOK → 5 992 NOK (-80.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 13.52× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated