Org.nr 924 447 311 2020 → 2021 Year-over-year analysis

ACR AS: årsregnskap 2021 vs 2020

Stronger earnings, cash halved-plus

approved 2022-06-24; registry 2022-07-14; journal 2022 711298

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ACR AS. Net result -282.8k NOK → -86.3k NOK. Equity 2.31m NOK → 225.3k NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ACR AS.

Scorecard

Revenue
n/m 75.0k NOK
—
Operating result
-283.0k NOK -86.3k NOK
+69.5%
Net result
-282.8k NOK -86.3k NOK
+69.5%
Equity
2.31m NOK 225.3k NOK
-90.3%
Cash
347.6k NOK 37.3k NOK
-89.3%
Total assets
347.6k NOK 237.3k NOK
-31.7%

What improved

  • ↑

    Operating result improved

    Operating result -283.0k NOK → -86.3k NOK. Calculated

  • ↑

    Net result improved

    Net result -282.8k NOK → -86.3k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 2.31m NOK → 225.3k NOK (equity ratio 665.0% → 95.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 347.6k NOK → 37.3k NOK (-89.3% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 311.7k NOK → 294.4k NOK — check capital reduction, conversion, or reclassification. Interpretation