FirmaIQ
Org.nr 923 665 307 2020 → 2021 Year-over-year analysis

ACR HOLDING AS: årsregnskap 2021 vs 2020

Returned to profit, cash halved-plus, fresh owner capital

approved 2022-06-29; registry 2022-08-15; journal 2022 895829

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACR HOLDING AS. Net result -31.4k NOK → +155.3k NOK. Equity 12.8k NOK → 185.3k NOK.

On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
n/m 165.8k NOK
—
Operating result
-9 930 NOK +155.3k NOK
+1664.0%
Net result
-31.4k NOK +155.3k NOK
+594.9%
Equity
12.8k NOK 185.3k NOK
+1349.4%
Cash
633.2k NOK 95.7k NOK
-84.9%
Total assets
26.7k NOK 180.3k NOK
+576.4%

What improved

  • ↑

    Operating result improved

    Operating result -9 930 NOK → +155.3k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 31.4k NOK to a profit of 155.3k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 12.8k NOK → 185.3k NOK (equity ratio 48.0% → 102.8%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 24.4k NOK → 195.8k NOK (+171.4k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 633.2k NOK → 95.7k NOK (-84.9% YoY). Calculated