A INVESTERING AS: årsregnskap 2021 vs 2020
Cash halved-plus
registry 2022-06-29; journal 2022 546153
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A INVESTERING AS. Revenue 0 NOK → 500.0k NOK. Net result 0 NOK → +1 625 NOK. Equity 44.4k NOK → 1.67m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A INVESTERING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 500.0k NOK. Calculated
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↑
Operating result improved
Operating result -6 NOK → +492.9k NOK. Calculated
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↑
Net result improved
Net result 0 NOK → +1 625 NOK. Calculated
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↑
Equity strengthened
Book equity 44.4k NOK → 1.67m NOK (equity ratio 64.0% → 82.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 44.4k NOK → 4 351 NOK (-90.2% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.78× → 0.02× — 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 25.0k NOK → 2.02m NOK. Reported fact