ACL HOLDING AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
approved 2022-06-30; registry 2022-07-05; journal 2022 623654
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACL HOLDING AS. Net result +1.97m NOK → +2.58m NOK. Equity 20.36m NOK → 17.22m NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Operating result
-530.1k NOK
-125.5k NOK
+76.3%
Net result
+1.97m NOK
+2.58m NOK
+31.4%
Equity
20.36m NOK
17.22m NOK
-15.4%
Cash
123.4k NOK
51.0k NOK
-58.6%
Total assets
22.47m NOK
19.73m NOK
-12.2%
What improved
-
↑
Operating result improved
Operating result -530.1k NOK → -125.5k NOK. Calculated
-
↑
Net result improved
Net result +1.97m NOK → +2.58m NOK. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 20.36m NOK → 17.22m NOK (equity ratio 90.6% → 87.3%). Calculated
-
↓
Cash fell
Bank deposits 123.4k NOK → 51.0k NOK (-58.6% YoY). Calculated