FirmaIQ
Org.nr 999 179 169 2020 → 2021 Year-over-year analysis

ACS-YTTERBØ AS: årsregnskap 2021 vs 2020

Cash halved-plus

approved 2022-01-31; registry 2022-02-23; journal 2022 121856

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ACS-YTTERBØ AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +2.64m NOK → +2.55m NOK. Equity 9.50m NOK → 10.05m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACS-YTTERBØ AS.

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-9 608 NOK -11.7k NOK
-22.2%
Net result
+2.64m NOK +2.55m NOK
-3.6%
Equity
9.50m NOK 10.05m NOK
+5.8%
Cash
5.87m NOK 1.54m NOK
-73.8%
Total assets
9.55m NOK 10.07m NOK
+5.4%

What improved

  • ↑

    Equity strengthened

    Book equity 9.50m NOK → 10.05m NOK (equity ratio 99.4% → 99.8%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -9 608 NOK → -11.7k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 5.87m NOK → 1.54m NOK (-73.8% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.87m NOK → 1.54m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 320.0k NOK → 4 320 NOK. Reported fact