A/S Naufgården: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
registry 2022-07-21; journal 2022 757182
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A/S Naufgården. Revenue 614.5k NOK → 637.3k NOK (+3.7%). Net result +79.9k NOK → +15.6k NOK. Equity -1.65m NOK → -1.64m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 614.5k NOK to 637.3k NOK (+3.7% YoY). Calculated
-
↑
Equity strengthened
Book equity -1.65m NOK → -1.64m NOK (equity ratio -44.6% → -36.6%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +128.1k NOK → +75.7k NOK (op. margin 20.8% → 11.9%). Calculated
-
↓
Net result weakened
Net result +79.9k NOK → +15.6k NOK (net margin 13.0% → 2.5%). Calculated
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↓
Cash fell
Bank deposits 190.9k NOK → 9 310 NOK (-95.1% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 8.59× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated