AEA AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2022-06-22; registry 2022-06-27; journal 2022 529488
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AEA AS. Net result +946.0k NOK → +81.3k NOK. Equity 4.75m NOK → 2.70m NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AEA AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -10.0k NOK → -11.2k NOK. Calculated
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↓
Net result weakened
Net result +946.0k NOK → +81.3k NOK. Calculated
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↓
Equity eroded
Book equity 4.75m NOK → 2.70m NOK. Calculated
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↓
Cash fell
Bank deposits 1.54m NOK → 176.4k NOK (-88.5% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.54m NOK → 176.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 2.88m NOK → 2.16m NOK. Reported fact