FirmaIQ
Org.nr 996 827 674 2021 → 2022 Year-over-year analysis

ACTUS MANAGEMENT AS: årsregnskap 2022 vs 2021

Slipped into loss, cash halved-plus

approved 2023-05-10; registry 2023-05-15; journal 2023 402372

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for ACTUS MANAGEMENT AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.77m NOK → -12.2k NOK. Equity 5.99m NOK → 3.67m NOK.

On the constructive side: operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACTUS MANAGEMENT AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-31.8k NOK -17.4k NOK
+45.4%
Net result
+1.77m NOK -12.2k NOK
-100.7%
Equity
5.99m NOK 3.67m NOK
-38.6%
Cash
3.61m NOK 790.3k NOK
-78.1%
Total assets
7.69m NOK 4.28m NOK
-44.4%

What improved

  • ↑

    Operating result improved

    Operating result -31.8k NOK → -17.4k NOK. Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 1.77m NOK profit to a loss of 12.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 5.99m NOK → 3.67m NOK (equity ratio 77.8% → 85.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.61m NOK → 790.3k NOK (-78.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.61m NOK → 790.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 3.14m NOK → 3.24m NOK. Reported fact