ABCDEF AS: årsregnskap 2020 vs 2019
Stronger earnings, cash halved-plus
approved 2021-06-10; registry 2021-07-22; journal 2021 527000
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ABCDEF AS. Revenue 60.0k NOK → 60.0k NOK (0.0%). Net result +129.0k NOK → +206.8k NOK. Equity 16.25m NOK → 44.97m NOK.
On the constructive side: net result improved; equity strengthened; owners injected capital. 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 ABCDEF AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +129.0k NOK → +206.8k NOK (net margin 215.0% → 344.7%). Calculated
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↑
Equity strengthened
Book equity 16.25m NOK → 44.97m NOK (equity ratio 36.2% → 62.8%). Calculated
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Owners injected capital
Paid-in equity rose 2.00m NOK → 2.03m NOK (+30.6k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -1 812 NOK → -340.7k NOK (op. margin -3.0% → -567.8%). Calculated
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↓
Cash fell
Bank deposits 1.64m NOK → 381.1k NOK (-76.8% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.64m NOK → 381.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 536.6k NOK → 5.00m NOK. Reported fact