ACORP HOLDING AS: årsregnskap 2022 vs 2021
Cash halved-plus
approved 2023-12-22; registry 2023-12-28; journal 2023 740177
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACORP HOLDING AS. Net result +4.85m NOK → +4.89m NOK. Equity 529.2k NOK → 100.0k NOK.
On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACORP HOLDING AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.97× → 1.16×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -83.1k NOK → -187.1k NOK. Calculated
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↓
Equity eroded
Book equity 529.2k NOK → 100.0k NOK (equity ratio 3.0% → 0.5%). Calculated
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↓
Cash fell
Bank deposits 2.91m NOK → 674.7k NOK (-76.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.91m NOK → 674.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 6.45m NOK → 6.81m NOK. Reported fact