AERO DRAGBAG AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2021-12-31; registry 2022-06-27; journal 2022 533852
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AERO DRAGBAG AS. Revenue 0 NOK → 0 NOK (0.0%). Net result -10.7k NOK → -136.9k NOK. Equity 19.7k NOK → -120.8k NOK.
Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; paid-in equity reduced. All figures are taken from the published annual accounts for AERO DRAGBAG AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result -10.7k NOK → -136.9k NOK. Calculated
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↓
Net result weakened
Net result -10.7k NOK → -136.9k NOK. Calculated
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↓
Equity eroded
Book equity 19.7k NOK → -120.8k NOK (equity ratio 79.8% → -40676.4%). Calculated
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↓
Cash fell
Bank deposits 24.7k NOK → 297 NOK (-98.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.95× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -40676.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 36.0k NOK → 32.4k NOK — check capital reduction, conversion, or reclassification. Interpretation