ACOUSTICA AS: årsregnskap 2001 vs 2000
Grew 522% on revenue, cash halved-plus, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for ACOUSTICA AS. Revenue 160.5k NOK → 998.4k NOK (+521.9%). Net result +1 759 NOK → +1 360 NOK. Equity 578.3k NOK → 2.09m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACOUSTICA AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 160.5k NOK to 998.4k NOK (+521.9% YoY). Calculated
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↑
Equity strengthened
Book equity 578.3k NOK → 2.09m NOK (equity ratio 14.7% → 57.2%). Calculated
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Current ratio back above 1×
Current ratio 0.00× → 4.65×. Calculated
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Owners injected capital
Paid-in equity rose 1.58m NOK → 2.09m NOK (+514.8k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 1.46m NOK → 173.1k NOK (-88.2% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.46m NOK → 173.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 1.76m NOK → 4.45m NOK (1099% → 446% of revenue). Calculated
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COGS moved
COGS / varekostnad 469.8k NOK → 504.2k NOK (+7.3% YoY). Calculated