Org.nr 998 912 792 2020 → 2021 Year-over-year analysis

AERIKSEN INVEST AS: årsregnskap 2021 vs 2020

Stronger earnings, cash halved-plus

approved 2022-06-30; registry 2022-07-30; journal 2022 822946

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for AERIKSEN INVEST AS. Net result +3 NOK → +3.27m NOK. Equity 3.47m NOK → 3.73m NOK.

On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Operating result
-10.0k NOK -16.9k NOK
-68.6%
Net result
+3 NOK +3.27m NOK
+108879866.7%
Equity
3.47m NOK 3.73m NOK
+7.7%
Cash
647.6k NOK 100.6k NOK
-84.5%
Total assets
4.44m NOK 5.53m NOK
+24.7%

What improved

  • ↑

    Net result improved

    Net result +3 NOK → +3.27m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 3.47m NOK → 3.73m NOK (equity ratio 78.1% → 67.5%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -10.0k NOK → -16.9k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 647.6k NOK → 100.6k NOK (-84.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.18× → 0.83× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated