ACO ANLEGG AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-05-14; registry 2024-06-24; journal 2024 512537
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACO ANLEGG AS. Revenue 300.99m NOK → 315.08m NOK (+4.7%). Net result +14.48m NOK → +1.63m NOK. Equity 46.35m NOK → 49.52m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for ACO ANLEGG AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 300.99m NOK to 315.08m NOK (+4.7% YoY). Calculated
-
↑
Equity strengthened
Book equity 46.35m NOK → 49.52m NOK (equity ratio 27.0% → 27.6%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +19.33m NOK → +2.01m NOK (op. margin 6.4% → 0.6%). Calculated
-
↓
Net result weakened
Net result +14.48m NOK → +1.63m NOK (net margin 4.8% → 0.5%). Calculated
-
↓
Cash fell
Bank deposits 17.81m NOK → 1.96m NOK (-89.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (17.81m NOK → 1.96m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS moved
COGS / varekostnad 180.79m NOK → 213.35m NOK (+18.0% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 2.35m NOK → 1.50m NOK. Reported fact