ACENTA AS: årsregnskap 2020 vs 2019
Grew 138% on revenue, stronger earnings, cash halved-plus
approved 2021-08-18; registry 2021-10-20; journal 2021 841416
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ACENTA AS. Revenue 2.54m NOK → 6.05m NOK (+138.3%). Net result +77.2k NOK → +581.5k NOK. Equity 604.2k NOK → 715.7k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACENTA AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.54m NOK to 6.05m NOK (+138.3% YoY). Calculated
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Operating result improved
Operating result +102.8k NOK → +752.0k NOK (op. margin 4.0% → 12.4%). Calculated
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Net result improved
Net result +77.2k NOK → +581.5k NOK (net margin 3.0% → 9.6%). Calculated
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Equity strengthened
Book equity 604.2k NOK → 715.7k NOK (equity ratio 93.1% → 108.1%). Calculated
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Owners injected capital
Paid-in equity rose 500 NOK → 30.0k NOK (+29.5k NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 110.7k NOK → 35.4k NOK (-68.1% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 14.57× → 0.34× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 236.1k NOK → 526.9k NOK (9% → 9% of revenue). Calculated
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COGS moved
COGS / varekostnad 1.92m NOK → 4.57m NOK (+138.0% YoY). Calculated