Org.nr 919 503 106 2021 → 2022 Year-over-year analysis

ACPH AS: årsregnskap 2022 vs 2021

Grew 745% on revenue, slipped into loss

approved 2023-05-30; registry 2023-07-24; journal 2023 642936

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2022 with 2021 for ACPH AS. Revenue 68.6k NOK → 579.3k NOK (+745.0%). Net result +118.3k NOK → -642.4k NOK. Equity -642.4k NOK → -1.28m NOK.

On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for ACPH AS.

Scorecard

Revenue
68.6k NOK 579.3k NOK
+745.0%
Operating result
+214.5k NOK -739.6k NOK
-444.8%
Net result
+118.3k NOK -642.4k NOK
-643.1%
Equity
-642.4k NOK -1.28m NOK
-100.0%
Cash
45.4k NOK 201.5k NOK
+343.4%
Total assets
3.94m NOK 4.80m NOK
+22.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 68.6k NOK to 579.3k NOK (+745.0% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 45.4k NOK → 201.5k NOK (+343.4% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +214.5k NOK → -739.6k NOK (op. margin 312.9% → -127.7%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 118.3k NOK profit to a loss of 642.4k NOK. Calculated

  • ↓

    Equity eroded

    Book equity -642.4k NOK → -1.28m NOK (equity ratio -16.3% → -26.7%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -26.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 77.1k NOK → 62.1k NOK (-19.4% YoY). Calculated