Org.nr 987 727 152 2020 → 2021 Year-over-year analysis

4-INVENTORS AS: årsregnskap 2021 vs 2020

Returned to profit

approved 2022-10-25; registry 2022-11-12; journal 2022 942544

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for 4-INVENTORS AS. Net result -68.7k NOK → +6.41m NOK. Equity -115.8k NOK → 291.6k NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 4-INVENTORS AS.

Scorecard

Operating result
-68.7k NOK -91.2k NOK
-32.8%
Net result
-68.7k NOK +6.41m NOK
+9433.0%
Equity
-115.8k NOK 291.6k NOK
+351.8%
Cash
15.9k NOK 5.36m NOK
+33675.0%
Total assets
1.58m NOK 6.77m NOK
+328.0%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 68.7k NOK to a profit of 6.41m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -115.8k NOK → 291.6k NOK (equity ratio -7.3% → 4.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 15.9k NOK → 5.36m NOK (+33675.0% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.01× → 1.54×. Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -68.7k NOK → -91.2k NOK. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.54m NOK → 1.41m NOK. Reported fact