4E CAPITAL AS: årsregnskap 2021 vs 2020
Slipped into loss
approved 2022-05-12; registry 2022-05-23; journal 2022 331653
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 4E CAPITAL AS. Net result +1 NOK → -20.0k NOK. Equity 24.4k NOK → 4 421 NOK.
On the constructive side: cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 4E CAPITAL AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 30.0k NOK → 672.5k NOK (+2141.5% YoY). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -1 NOK → -9 089 NOK. Calculated
-
↓
Fell into a net loss
Net result flipped from 1 NOK profit to a loss of 20.0k NOK. Calculated
-
↓
Equity eroded
Book equity 24.4k NOK → 4 421 NOK (equity ratio 81.4% → 0.3%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 5.39× → 0.80× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 162 NOK → 2 248 NOK. Reported fact