A.R.M HOLDING AS: årsregnskap 2021 vs 2020
Cash halved-plus, fresh owner capital
approved 2022-06-30; registry 2022-07-09; journal 2022 663640
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A.R.M HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -11.7k NOK → -10.0k NOK. Equity -9 813 NOK → 901.1k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. 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.R.M HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -11.7k NOK → -10.0k NOK. Calculated
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↑
Net result improved
Net result -11.7k NOK → -10.0k NOK. Calculated
-
↑
Equity strengthened
Book equity -9 813 NOK → 901.1k NOK (equity ratio -10.9% → 88.7%). Calculated
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 951.0k NOK (+921.0k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 423.4k NOK → 5 380 NOK (-98.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.22× → 0.05× — 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 90.0k NOK → 1.01m NOK. Reported fact