FirmaIQ
Org.nr 922 128 995 2020 → 2021 Year-over-year analysis

ACAS HOLDING AS: årsregnskap 2021 vs 2020

Stronger earnings, cash halved-plus

approved 2022-04-29; registry 2022-05-14; journal 2022 288122

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACAS HOLDING AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.14m NOK → +1.41m NOK. Equity 1.09m NOK → 1.43m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-9 173 NOK -10.4k NOK
-13.7%
Net result
+1.14m NOK +1.41m NOK
+23.5%
Equity
1.09m NOK 1.43m NOK
+30.9%
Cash
843.9k NOK 1 117 NOK
-99.9%
Total assets
2.70m NOK 2.97m NOK
+10.1%

What improved

  • ↑

    Net result improved

    Net result +1.14m NOK → +1.41m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.09m NOK → 1.43m NOK (equity ratio 40.4% → 48.1%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -9 173 NOK → -10.4k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 843.9k NOK → 1 117 NOK (-99.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 11.06× → 0.30× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated