ACALIS AS: årsregnskap 2021 vs 2020
Shrank 28% on revenue, cash halved-plus
approved 2022-06-06; registry 2022-06-08; journal 2022 429521
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACALIS AS. Revenue 1.93m NOK → 1.39m NOK (-28.1%). Net result +40.7k NOK → +31.4k NOK. Equity -241.3k NOK → -209.9k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACALIS AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity -241.3k NOK → -209.9k NOK (equity ratio -13.0% → -13.2%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.93m NOK to 1.39m NOK (-28.1% YoY). Calculated
-
↓
Operating result weakened
Operating result +80.3k NOK → +39.5k NOK (op. margin 4.2% → 2.8%). Calculated
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↓
Net result weakened
Net result +40.7k NOK → +31.4k NOK (net margin 2.1% → 2.3%). Calculated
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↓
Cash fell
Bank deposits 405.4k NOK → -83.6k NOK (-120.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -13.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 946.0k NOK → 608.9k NOK (-35.6% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 0.5. Reported fact