AGLIANICO AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2022-06-11; registry 2022-06-20; journal 2022 475667
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AGLIANICO AS. Net result +634.2k NOK → +386.1k NOK. Equity 3.28m NOK → 3.67m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGLIANICO AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 3.28m NOK → 3.67m NOK (equity ratio 100.0% → 100.0%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -11.2k NOK → -14.0k NOK. Calculated
-
↓
Net result weakened
Net result +634.2k NOK → +386.1k NOK. Calculated
-
↓
Cash fell
Bank deposits 1.99m NOK → 122.0k NOK (-93.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.99m NOK → 122.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 1.22m NOK → 3.47m NOK. Reported fact