A.H. KLEMSDAL AS: årsregnskap 2021 vs 2020
Slipped into loss, cash halved-plus, fresh owner capital
approved 2022-03-16; registry 2022-03-29; journal 2022 173458
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A.H. KLEMSDAL AS. Net result +23.9k NOK → -4 564 NOK. Equity 3.01m NOK → 92.9k NOK.
On the constructive side: owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; sharp cash drawdown. All figures are taken from the published annual accounts for A.H. KLEMSDAL AS.
At a glance
Scorecard
What improved
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Owners injected capital
Paid-in equity rose 30.0k NOK → 70.0k NOK (+40.0k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -5 875 NOK → -6 250 NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 23.9k NOK profit to a loss of 4 564 NOK. Calculated
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↓
Equity eroded
Book equity 3.01m NOK → 92.9k NOK (equity ratio 100.0% → 8.9%). Calculated
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↓
Cash fell
Bank deposits 2.99m NOK → 960.1k NOK (-67.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.99m NOK → 960.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation