ACR AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-06-28; registry 2024-07-13; journal 2024 634238
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACR AS. Revenue 425.0k NOK → 425.0k NOK (0.0%). Net result +3.38m NOK → -34.4k NOK. Equity 610.3k NOK → 575.9k NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ACR AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result +387.8k NOK → -34.4k NOK (op. margin 91.2% → -8.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 3.38m NOK profit to a loss of 34.4k NOK. Calculated
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↓
Equity eroded
Book equity 610.3k NOK → 575.9k NOK (equity ratio 97.6% → 94.4%). Calculated
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↓
Cash fell
Bank deposits 25.1k NOK → 9 822 NOK (-60.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 42.02× → 0.29× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 294.4k NOK → 300 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 1 NOK → 600.0k NOK. Reported fact