AB-HOLDING AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-06-20; registry 2022-07-06; journal 2022 584514
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AB-HOLDING AS.
Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AB-HOLDING AS.
At a glance
Scorecard
Revenue
487.9k NOK
n/m
—
Operating result
-281.7k NOK
-307.5k NOK
-9.2%
Net result
n/m
+9.07m NOK
—
Equity
n/m
43.39m NOK
—
Cash
1.83m NOK
129.0k NOK
-93.0%
Total assets
41.21m NOK
45.44m NOK
+10.3%
What deteriorated
-
↓
Operating result weakened
Operating result -281.7k NOK → -307.5k NOK. Calculated
-
↓
Cash fell
Bank deposits 1.83m NOK → 129.0k NOK (-93.0% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.83m NOK → 129.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 1.95m NOK → 1.79m NOK. Reported fact