A&F CAPITAL AS: årsregnskap 2021 vs 2020
Returned to profit, cash halved-plus
approved 2022-06-24; registry 2022-07-26; journal 2022 790302
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A&F CAPITAL AS. Net result -14.4k NOK → +91.5k NOK. Equity 3.13m NOK → 3.22m NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A&F CAPITAL AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -14.4k NOK → -843 NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 14.4k NOK to a profit of 91.5k NOK. Calculated
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↑
Equity strengthened
Book equity 3.13m NOK → 3.22m NOK (equity ratio 100.0% → 100.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.62m NOK → 68.0k NOK (-95.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.62m NOK → 68.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.50m NOK → 1 500 NOK. Reported fact