A J VAGLE AS: årsregnskap 2021 vs 2020
Returned to profit, cash halved-plus
approved 2022-05-31; registry 2022-07-09; journal 2022 664252
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A J VAGLE AS. Revenue 0 NOK → 30.5k NOK. Net result -12.6k NOK → +17.6k NOK. Equity -22.3k NOK → -4 655 NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 0 NOK to 30.5k NOK. Calculated
-
↑
Operating result improved
Operating result -12.6k NOK → +17.6k NOK. Calculated
-
↑
Turned profitable
Net result flipped from a loss of 12.6k NOK to a profit of 17.6k NOK. Calculated
-
↑
Equity strengthened
Book equity -22.3k NOK → -4 655 NOK (equity ratio -16.3% → -16.2%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 137.1k NOK → 28.8k NOK (-79.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 6.11× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated