ACRI INVEST AS: årsregnskap 2023 vs 2022
Weaker earnings, cash halved-plus
approved 2024-06-11; registry 2024-07-02; journal 2024 583469
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACRI INVEST AS. Net result +2.73m NOK → +693.0k NOK. Equity 2.75m NOK → 3.45m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACRI INVEST AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 2.75m NOK → 3.45m NOK (equity ratio 354.4% → 99.5%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -28 NOK → -16.1k NOK. Calculated
-
↓
Net result weakened
Net result +2.73m NOK → +693.0k NOK. Calculated
-
↓
Cash fell
Bank deposits 1.80m NOK → 2 699 NOK (-99.8% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.80m NOK → 2 699 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 951.7k NOK → 765.6k NOK. Reported fact