ACON PROSJEKTER AS: årsregnskap 2022 vs 2021
Shrank 47% on revenue, returned to profit, cash halved-plus
approved 2023-03-30; registry 2023-08-10; journal 2023 667826
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACON PROSJEKTER AS. Revenue 3.92m NOK → 2.09m NOK (-46.8%). Net result -272.5k NOK → +108.8k NOK. Equity -178.4k NOK → -69.5k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACON PROSJEKTER AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -233.0k NOK → +120.8k NOK (op. margin -5.9% → 5.8%). Calculated
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Turned profitable
Net result flipped from a loss of 272.5k NOK to a profit of 108.8k NOK. Calculated
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Equity strengthened
Book equity -178.4k NOK → -69.5k NOK (equity ratio -16.5% → -99.4%). Calculated
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Payroll decreased
Salary cost 2.06m NOK → 1.75m NOK (53% → 84% of revenue). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 3.92m NOK to 2.09m NOK (-46.8% YoY). Calculated
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Cash fell
Bank deposits 73.8k NOK → 17.8k NOK (-75.9% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.11× → 0.58× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is -99.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation