Org.nr 996 827 674 2022 → 2023 Year-over-year analysis

ACTUS MANAGEMENT AS: årsregnskap 2023 vs 2022

Returned to profit, cash halved-plus

approved 2024-05-28; registry 2024-06-01; journal 2024 468499

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2023 with 2022 for ACTUS MANAGEMENT AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -12.2k NOK → +23.0k NOK. Equity 3.67m NOK → 3.70m NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-17.4k NOK -17.1k NOK
+1.6%
Net result
-12.2k NOK +23.0k NOK
+288.2%
Equity
3.67m NOK 3.70m NOK
+0.6%
Cash
790.3k NOK 257.1k NOK
-67.5%
Total assets
4.28m NOK 5.20m NOK
+21.7%

What improved

  • ↑

    Operating result improved

    Operating result -17.4k NOK → -17.1k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 12.2k NOK to a profit of 23.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 3.67m NOK → 3.70m NOK (equity ratio 85.9% → 71.0%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 790.3k NOK → 257.1k NOK (-67.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.33× → 0.55× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated