A CAPELLA AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-06-30; registry 2022-07-04; journal 2022 594443
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A CAPELLA AS. Revenue 1.80m NOK → 1.80m NOK (0.0%). Net result +2.90m NOK → +2.98m NOK. Equity 3.58m NOK → 3.36m NOK.
Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A CAPELLA AS.
At a glance
Scorecard
Revenue
1.80m NOK
1.80m NOK
0.0%
Operating result
+40.0k NOK
-32.3k NOK
-180.7%
Net result
+2.90m NOK
+2.98m NOK
+2.9%
Equity
3.58m NOK
3.36m NOK
-6.0%
Cash
966.7k NOK
89.8k NOK
-90.7%
Total assets
6.61m NOK
6.73m NOK
+1.8%
What deteriorated
-
↓
Operating result weakened
Operating result +40.0k NOK → -32.3k NOK (op. margin 2.2% → -1.8%). Calculated
-
↓
Equity eroded
Book equity 3.58m NOK → 3.36m NOK (equity ratio 54.1% → 49.9%). Calculated
-
↓
Cash fell
Bank deposits 966.7k NOK → 89.8k NOK (-90.7% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 2.58m NOK → 2.60m NOK. Reported fact