ACCELLO AS: årsregnskap 2020 vs 2019
Stronger earnings, cash halved-plus
approved 2021-03-01; registry 2021-04-29; journal 2021 240444
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ACCELLO AS. Revenue 50.0k NOK → 50.0k NOK (0.0%). Net result -480.3k NOK → -380.2k NOK. Equity -54.4k NOK → 11.52m NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACCELLO AS.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -328.2k NOK → -179.1k NOK (op. margin -656.3% → -358.2%). Calculated
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Net result improved
Net result -480.3k NOK → -380.2k NOK (net margin -960.7% → -760.5%). Calculated
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Equity strengthened
Book equity -54.4k NOK → 11.52m NOK. Calculated
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Owners injected capital
Paid-in equity rose 672.0k NOK → 694.4k NOK (+22.3k NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 122.1k NOK → 11.4k NOK (-90.6% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.19× → 0.71× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Book investments changed
Investment / intangible book value 14.7k NOK → 45.2k NOK. Reported fact