ACS AS: årsregnskap 2020 vs 2019
Cash halved-plus, fresh owner capital
approved 2021-02-24; registry 2021-03-06; journal 2021 135869
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for ACS AS. Equity 616.0k NOK → 6.81m NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: operating result unchanged; book investments changed. All figures are taken from the published annual accounts for ACS AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 616.0k NOK → 6.81m NOK (equity ratio 49.0% → 78.0%). Calculated
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↑
Owners injected capital
Paid-in equity rose 133.8k NOK → 400.9k NOK (+267.1k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 25.9k NOK → 2 912 NOK (-88.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.03× → 0.21× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Operating result unchanged
Operating result -10.0k NOK → -10.0k NOK. Calculated
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·
Book investments changed
Investment / intangible book value 601.8k NOK → 546.3k NOK. Reported fact