AEGIR CAPITAL AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2022-07-07; registry 2022-07-11; journal 2022 674025
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AEGIR CAPITAL AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -380.4k NOK → -9.98m NOK. Equity 9.47m NOK → -508.4k NOK.
On the constructive side: current ratio back above 1×; payroll decreased. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for AEGIR CAPITAL AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.06× → 1.11×. Calculated
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↑
Payroll decreased
Salary cost 2.29m NOK → 1.56m NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -338.8k NOK → -9.95m NOK. Calculated
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↓
Net result weakened
Net result -380.4k NOK → -9.98m NOK. Calculated
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↓
Equity eroded
Book equity 9.47m NOK → -508.4k NOK (equity ratio 84.9% → -165.0%). Calculated
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↓
Cash fell
Bank deposits 803.7k NOK → 308 NOK (-100.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -165.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 9.10m NOK → 100 NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 0.16 → 1. Reported fact