AALLS AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-06-20; registry 2022-06-25; journal 2022 511781
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AALLS AS. Net result -9 030 NOK → -9 500 NOK. Equity 5.30m NOK → 7.30m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AALLS AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 5.30m NOK → 7.30m NOK (equity ratio 1502.5% → 1785.3%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -8 958 NOK → -9 497 NOK. Calculated
-
↓
Cash fell
Bank deposits 106.2k NOK → 1 314 NOK (-98.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.19× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 10.0k NOK → 64.4k NOK. Reported fact