FirmaIQ
Org.nr 864 042 902 2020 → 2021 Year-over-year analysis

ACM HOLDING AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-06-30; registry 2022-07-23; journal 2022 702292

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACM HOLDING AS. Revenue 60.0k NOK → 62.1k NOK (+3.5%). Net result +14.43m NOK → +3.13m NOK. Equity 24.96m NOK → 22.19m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACM HOLDING AS.

At a glance

Scorecard

Revenue
60.0k NOK 62.1k NOK
+3.5%
Operating result
-28.9k NOK -96.5k NOK
-233.7%
Net result
+14.43m NOK +3.13m NOK
-78.3%
Equity
24.96m NOK 22.19m NOK
-11.1%
Cash
12.37m NOK 4.13m NOK
-66.6%
Total assets
25.48m NOK 22.35m NOK
-12.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 60.0k NOK to 62.1k NOK (+3.5% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -28.9k NOK → -96.5k NOK (op. margin -48.2% → -155.3%). Calculated

  • ↓

    Net result weakened

    Net result +14.43m NOK → +3.13m NOK (net margin 24050.0% → 5045.6%). Calculated

  • ↓

    Equity eroded

    Book equity 24.96m NOK → 22.19m NOK (equity ratio 98.0% → 99.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 12.37m NOK → 4.13m NOK (-66.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (12.37m NOK → 4.13m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 877.4k NOK → 869.4k NOK. Reported fact