Org.nr 989 061 623 2020 → 2021 Year-over-year analysis

ACARTIA AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-06-12; registry 2022-06-20; journal 2022 457495

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACARTIA AS. Net result +4.35m NOK → +3.28m NOK. Equity 35.68m NOK → 34.46m NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACARTIA AS.

At a glance

Operating result

-78.3k NOK -183.3k NOK

-133.9%

Net result

+4.35m NOK +3.28m NOK

-24.6%

Equity

35.68m NOK 34.46m NOK

-3.4%

Cash

8.31m NOK 514.1k NOK

-93.8%

Total assets

35.81m NOK 34.51m NOK

-3.7%

↓
Operating result weakened

Operating result -78.3k NOK → -183.3k NOK. Calculated
↓
Net result weakened

Net result +4.35m NOK → +3.28m NOK. Calculated
↓
Equity eroded

Book equity 35.68m NOK → 34.46m NOK (equity ratio 99.6% → 99.9%). Calculated
↓
Cash fell

Bank deposits 8.31m NOK → 514.1k NOK (-93.8% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (8.31m NOK → 514.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 3.11m NOK → 4.81m NOK. Reported fact