FirmaIQ
Org.nr 992 017 015 2019 → 2020 Year-over-year analysis

07365 DOKVA AS: årsregnskap 2020 vs 2019

Stronger earnings, cash halved-plus

approved 2021-06-23; registry 2021-10-09; journal 2021 792457

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for 07365 DOKVA AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -267.2k NOK → -212.9k NOK. Equity -4.72m NOK → -4.93m NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 07365 DOKVA AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-60.7k NOK -34.1k NOK
+43.7%
Net result
-267.2k NOK -212.9k NOK
+20.3%
Equity
-4.72m NOK -4.93m NOK
-4.5%
Cash
50.4k NOK 12.1k NOK
-76.0%
Total assets
51.1k NOK 14.7k NOK
-71.3%

What improved

  • ↑

    Operating result improved

    Operating result -60.7k NOK → -34.1k NOK. Calculated

  • ↑

    Net result improved

    Net result -267.2k NOK → -212.9k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -4.72m NOK → -4.93m NOK (equity ratio -9226.1% → -33624.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 50.4k NOK → 12.1k NOK (-76.0% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -33624.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation