AEU INVEST AS: årsregnskap 2020 vs 2019
Returned to profit, cash halved-plus
approved 2021-07-05; registry 2021-07-08; journal 2021 545014
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for AEU INVEST AS. Revenue 1 NOK → 1 NOK (0.0%). Net result -6.55bn NOK → +342.1k NOK. Equity 582.9k NOK → 925.0k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AEU INVEST AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -6 701 NOK → -6 506 NOK (op. margin -670100.0% → -650600.0%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 6.55bn NOK to a profit of 342.1k NOK. Calculated
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↑
Equity strengthened
Book equity 582.9k NOK → 925.0k NOK. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 234.9k NOK → 28.8k NOK (-87.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 117.46× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 350.0k NOK → 1 400 NOK. Reported fact