ACSENTERET AS: årsregnskap 2022 vs 2021
Grew 76% on revenue, stronger earnings, cash halved-plus
approved 2023-02-17; registry 2023-07-06; journal 2023 554628
Summary
What changed
Comparing Årsregnskap 2022 with 2021 for ACSENTERET AS. Revenue 114.47m NOK → 201.44m NOK (+76.0%). Net result +5.10m NOK → +21.97m NOK. Equity 7.94m NOK → 8.82m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for ACSENTERET AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 114.47m NOK to 201.44m NOK (+76.0% YoY). Calculated
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Operating result improved
Operating result +6.38m NOK → +25.89m NOK (op. margin 5.6% → 12.9%). Calculated
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Net result improved
Net result +5.10m NOK → +21.97m NOK (net margin 4.5% → 10.9%). Calculated
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Equity strengthened
Book equity 7.94m NOK → 8.82m NOK (equity ratio 14.6% → 9.1%). Calculated
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Owners injected capital
Paid-in equity rose 1.00m NOK → 1.10m NOK (+100.0k NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 16.54m NOK → 1.67m NOK (-89.9% YoY). Calculated
Things to notice
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Thin equity buffer
Equity ratio is 9.1% 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 (16.54m NOK → 1.67m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 15.43m NOK → 49.27m NOK (13% → 24% of revenue). Calculated
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COGS moved
COGS / varekostnad 80.50m NOK → 99.66m NOK (+23.8% YoY). Calculated