Org.nr 922 404 488 2020 → 2021 Year-over-year analysis

4TH STREET CAPITAL AS: årsregnskap 2021 vs 2020

Returned to profit, cash halved-plus

approved 2022-06-22; registry 2022-06-25; journal 2022 517237

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for 4TH STREET CAPITAL AS. Net result -3 254 NOK → +50.3k NOK. Equity 2.32m NOK → 2.37m NOK.

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

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

Scorecard

Operating result
-2 047 NOK -2 255 NOK
-10.2%
Net result
-3 254 NOK +50.3k NOK
+1644.7%
Equity
2.32m NOK 2.37m NOK
+2.2%
Cash
59.6k NOK 4 793 NOK
-92.0%
Total assets
3.02m NOK 2.59m NOK
-14.1%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 3 254 NOK to a profit of 50.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 2.32m NOK → 2.37m NOK (equity ratio 76.8% → 91.3%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -2 047 NOK → -2 255 NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 59.6k NOK → 4 793 NOK (-92.0% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2.96m NOK → 2.59m NOK. Reported fact