ACR NORGE AS: årsregnskap 2022 vs 2021
Cash halved-plus
registry 2023-07-03; journal 2023 566257
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACR NORGE AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -16.6k NOK → -19.3k NOK. Equity 11.5k NOK → -7 770 NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACR NORGE AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -16.6k NOK → -19.3k NOK. Calculated
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↓
Net result weakened
Net result -16.6k NOK → -19.3k NOK. Calculated
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↓
Equity eroded
Book equity 11.5k NOK → -7 770 NOK (equity ratio 32.4% → -233.5%). Calculated
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↓
Cash fell
Bank deposits 35.6k NOK → 3 328 NOK (-90.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.48× → 0.30× — 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 -233.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation