ACRON AS: årsregnskap 2021 vs 2020
Grew 99900% on revenue, returned to profit, cash halved-plus
registry 2022-01-31; journal 2022 110531
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACRON AS. Revenue 288 NOK → 288.0k NOK (+99900.0%). Net result -441.8k NOK → +12.09m NOK. Equity 31.80m NOK → 11.64m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACRON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 288 NOK to 288.0k NOK (+99900.0% YoY). Calculated
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↑
Operating result improved
Operating result -444.4k NOK → +157.2k NOK (op. margin -154302.4% → 54.6%). Calculated
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Turned profitable
Net result flipped from a loss of 441.8k NOK to a profit of 12.09m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 31.80m NOK → 11.64m NOK (equity ratio 94.0% → 53.6%). Calculated
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↓
Cash fell
Bank deposits 3.92m NOK → 717.9k NOK (-81.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 85.87× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.92m NOK → 717.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 10.41m NOK → 1.50m NOK. Reported fact