AK BOOKER AS: årsregnskap 2021 vs 2020
Slipped into loss, cash halved-plus
approved 2022-06-14; registry 2022-06-16; journal 2022 465447
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AK BOOKER AS. Revenue 0 NOK → 8 750 NOK. Net result 0 NOK → -142.8k NOK. Equity 30.0k NOK → -112.8k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AK BOOKER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 8 750 NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result 0 NOK → -141.7k NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 0 NOK profit to a loss of 142.8k NOK. Calculated
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↓
Equity eroded
Book equity 30.0k NOK → -112.8k NOK (equity ratio 100.0% → -135.1%). Calculated
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↓
Cash fell
Bank deposits 30.0k NOK → 12.4k NOK (-58.7% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -135.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation