FirmaIQ
Org.nr 922 100 209 2019 → 2020 Year-over-year analysis

ABLER NORDIC GP IV AS: årsregnskap 2020 vs 2019

Weaker earnings, cash halved-plus, fresh owner capital

registry 2021-07-08; journal 2021 460841

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for ABLER NORDIC GP IV AS. Net result -819.0k NOK → -5.99m NOK. Equity 84.38m NOK → 101.19m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABLER NORDIC GP IV AS.

At a glance

Scorecard

Operating result
-5 000 NOK -163.0k NOK
-3160.0%
Net result
-819.0k NOK -5.99m NOK
-630.9%
Equity
84.38m NOK 101.19m NOK
+19.9%
Cash
7 000 NOK 3 000 NOK
-57.1%
Total assets
84.39m NOK 101.35m NOK
+20.1%

What improved

  • ↑

    Equity strengthened

    Book equity 84.38m NOK → 101.19m NOK (equity ratio 100.0% → 99.8%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 85.2k NOK → 107.99m NOK (+107.90m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result -5 000 NOK → -163.0k NOK. Calculated

  • ↓

    Net result weakened

    Net result -819.0k NOK → -5.99m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 7 000 NOK → 3 000 NOK (-57.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.75× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 84.4k NOK → 3.10bn NOK. Reported fact