Org.nr 915 728 294 2020 → 2021 Year-over-year analysis

ACCRIBOS AS: årsregnskap 2021 vs 2020

Cash halved-plus

approved 2021-12-31; registry 2022-08-17; journal 2022 899668

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACCRIBOS AS. Revenue 1.87m NOK → 1.86m NOK (-0.8%). Equity 12.89m NOK → 11.61m NOK.

Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: headcount (årsverk) changed. All figures are taken from the published annual accounts for ACCRIBOS AS.

At a glance

Revenue

1.87m NOK 1.86m NOK

-0.8%

Operating result

+1.43m NOK -281.5k NOK

-119.7%

Net result

n/m -281.5k NOK

—

Equity

12.89m NOK 11.61m NOK

-9.9%

Cash

883.1k NOK 129.8k NOK

-85.3%

Total assets

1.27m NOK 327.3k NOK

-74.2%

↓
Revenue fell

Operating income / revenue moved from 1.87m NOK to 1.86m NOK (-0.8% YoY). Calculated
↓
Operating result weakened

Operating result +1.43m NOK → -281.5k NOK (op. margin 76.4% → -15.2%). Calculated
↓
Equity eroded

Book equity 12.89m NOK → 11.61m NOK (equity ratio 1015.7% → 3546.6%). Calculated
↓
Cash fell

Bank deposits 883.1k NOK → 129.8k NOK (-85.3% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 3.35× → -1.16× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated