FirmaIQ
Org.nr 822 569 242 2020 → 2021 Year-over-year analysis

AEQUOR HITRA AS: årsregnskap 2021 vs 2020

Stronger earnings, fresh owner capital

approved 2022-06-30; registry 2022-08-04; journal 2022 879925

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AEQUOR HITRA AS. Net result -350.0k NOK → -83.6k NOK.

On the constructive side: operating result improved; net result improved; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
n/m 634.1k NOK
—
Operating result
-368.1k NOK +174.4k NOK
+147.4%
Net result
-350.0k NOK -83.6k NOK
+76.1%
Equity
2.03m NOK n/m
—
Cash
115.1k NOK 69.2k NOK
-39.9%
Total assets
9.36m NOK n/m
—

What improved

  • ↑

    Operating result improved

    Operating result -368.1k NOK → +174.4k NOK. Calculated

  • ↑

    Net result improved

    Net result -350.0k NOK → -83.6k NOK. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 400 NOK → 2.40m NOK (+2.40m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 115.1k NOK → 69.2k NOK (-39.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.06× → 0.70× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated