FirmaIQ
Org.nr 988 579 319 2022 → 2023 Year-over-year analysis

ACONTO CAPITAL AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

approved 2024-05-21; registry 2024-06-06; journal 2024 431777

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2023 with 2022 for ACONTO CAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -2.10m NOK → +929.8k NOK. Equity 24.04m NOK → 22.97m NOK.

On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ACONTO CAPITAL AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-208.4k NOK -122.5k NOK
+41.2%
Net result
-2.10m NOK +929.8k NOK
+144.2%
Equity
24.04m NOK 22.97m NOK
-4.5%
Cash
14.00m NOK 2.01m NOK
-85.6%
Total assets
24.05m NOK 22.97m NOK
-4.5%

What improved

  • ↑

    Operating result improved

    Operating result -208.4k NOK → -122.5k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 2.10m NOK to a profit of 929.8k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 24.04m NOK → 22.97m NOK (equity ratio 99.9% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 14.00m NOK → 2.01m NOK (-85.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (14.00m NOK → 2.01m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation