ACM HOLDING AS: årsregnskap 2022 vs 2021
Grew 8% on revenue, slipped into loss, cash halved-plus
approved 2023-08-31; registry 2023-09-04; journal 2023 722930
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACM HOLDING AS. Revenue 62.1k NOK → 67.0k NOK (+7.9%). Net result +3.13m NOK → -1.68m NOK. Equity 22.19m NOK → 20.51m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACM HOLDING AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 62.1k NOK to 67.0k NOK (+7.9% YoY). Calculated
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Operating result improved
Operating result -96.5k NOK → -89.0k NOK (op. margin -155.3% → -132.9%). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 3.13m NOK profit to a loss of 1.68m NOK. Calculated
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↓
Equity eroded
Book equity 22.19m NOK → 20.51m NOK (equity ratio 99.3% → 100.0%). Calculated
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↓
Cash fell
Bank deposits 4.13m NOK → 20.9k NOK (-99.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.13m NOK → 20.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 869.4k NOK → 147.9k NOK. Reported fact