ACINI HOLDING AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
approved 2022-03-15; registry 2022-03-21; journal 2022 152251
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACINI HOLDING AS. Net result +23.69m NOK → +65.32m NOK. Equity 6.13bn NOK → 5.19bn NOK.
On the constructive side: net result improved. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACINI HOLDING AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +23.69m NOK → +65.32m NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -28.4k NOK → -170.0k NOK. Calculated
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↓
Equity eroded
Book equity 6.13bn NOK → 5.19bn NOK (equity ratio 4273.3% → 2576.7%). Calculated
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↓
Cash fell
Bank deposits 8.32m NOK → 1.25m NOK (-85.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (8.32m NOK → 1.25m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 109.24m NOK → 110.39m NOK. Reported fact