4 LIKE AS: årsregnskap 2020 vs 2019
Stronger earnings, cash halved-plus
approved 2021-08-31; registry 2021-10-04; journal 2021 853200
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for 4 LIKE AS. Net result -12.7k NOK → -503 NOK.
On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
n/m
2 500 NOK
—
Operating result
-12.7k NOK
-480 NOK
+96.2%
Net result
-12.7k NOK
-503 NOK
+96.0%
Equity
-857.5k NOK
n/m
—
Cash
3 981 NOK
127 NOK
-96.8%
Total assets
992.0k NOK
992.2k NOK
+0.0%
What improved
-
↑
Operating result improved
Operating result -12.7k NOK → -480 NOK. Calculated
-
↑
Net result improved
Net result -12.7k NOK → -503 NOK. Calculated
-
↑
Payroll decreased
Salary cost 12.7k NOK → 2 NOK. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 3 981 NOK → 127 NOK (-96.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.20× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated