ABRA INVEST AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-05-20; registry 2022-06-04; journal 2022 329363
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ABRA INVEST AS. Revenue 49.8k NOK → 49.8k NOK (0.0%). Net result +1.40m NOK → +1.63m NOK. Equity 7.06m NOK → 4.69m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ABRA INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +32.8k NOK → +35.6k NOK (op. margin 65.9% → 71.4%). Calculated
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↑
Net result improved
Net result +1.40m NOK → +1.63m NOK (net margin 2801.3% → 3277.9%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 7.06m NOK → 4.69m NOK (equity ratio 79.7% → 75.3%). Calculated
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↓
Cash fell
Bank deposits 2.69m NOK → 104.5k NOK (-96.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.69m NOK → 104.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 4.12m NOK → 4.57m NOK. Reported fact