Org.nr 928 775 186 2022 → 2023 Year-over-year analysis

ACTIO AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

approved 2024-06-28; registry 2024-07-11; journal 2024 629864

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ACTIO AS. Net result -5 000 NOK → +10.7k NOK. Equity 19.3k NOK → 30.0k NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ACTIO AS.

Scorecard

Operating result
-5 000 NOK -83.3k NOK
-1566.6%
Net result
-5 000 NOK +10.7k NOK
+314.0%
Equity
19.3k NOK 30.0k NOK
+55.4%
Cash
21.3k NOK 9 392 NOK
-55.9%
Total assets
1.13m NOK 2.64m NOK
+134.6%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 5 000 NOK to a profit of 10.7k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 19.3k NOK → 30.0k NOK (equity ratio 1.7% → 1.1%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -5 000 NOK → -83.3k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 21.3k NOK → 9 392 NOK (-55.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 1 105 NOK → 4 NOK. Reported fact