ACAN AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
registry 2022-08-02; journal 2022 768054
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACAN AS. Net result +9 882 NOK → +1.20m NOK. Equity 23.77m NOK → 18.97m NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACAN AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +9 882 NOK → +1.20m NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -22.2k NOK → -176.3k NOK. Calculated
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↓
Equity eroded
Book equity 23.77m NOK → 18.97m NOK (equity ratio 88.5% → 71.7%). Calculated
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↓
Cash fell
Bank deposits 6.16m NOK → 1.66m NOK (-73.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (6.16m NOK → 1.66m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 34.5k NOK → 4.03m NOK. Reported fact