ACTINIUM CAPITAL AS: årsregnskap 2024 vs 2023
Returned to profit, cash halved-plus
approved 2025-07-16; registry 2025-07-19; journal 2025 685401
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ACTINIUM CAPITAL AS. Net result -2 715 NOK → 0 NOK. Equity -3.73m NOK → -5.31m NOK.
On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTINIUM CAPITAL AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -2 715 NOK → 0 NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 2 715 NOK to a profit of 0 NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -3.73m NOK → -5.31m NOK (equity ratio -186.5% → -1211.1%). Calculated
-
↓
Cash fell
Bank deposits 2 757 NOK → -209 NOK (-107.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 4.62× → -0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -1211.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation