A&A HOLDING AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
registry 2022-09-26; journal 2022 929781
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A&A HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -255.2k NOK → -4 950 NOK. Equity 23.2k NOK → 18.2k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A&A HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -5 200 NOK → -4 950 NOK. Calculated
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↑
Net result improved
Net result -255.2k NOK → -4 950 NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 23.2k NOK → 18.2k NOK (equity ratio 17.7% → 14.3%). Calculated
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↓
Cash fell
Bank deposits 935.1k NOK → 21.9k NOK (-97.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 8.68× → 0.25× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 130.0k NOK → 100.0k NOK. Reported fact