AK FLISLEGGING AS: årsregnskap 2021 vs 2020
Grew 25% on revenue, cash halved-plus
approved 2022-05-11; registry 2022-06-01; journal 2022 381163
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AK FLISLEGGING AS. Revenue 4.68m NOK → 5.83m NOK (+24.6%). Equity 11 NOK → -248.2k NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AK FLISLEGGING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.68m NOK to 5.83m NOK (+24.6% YoY). Calculated
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↑
Operating result improved
Operating result -887.5k NOK → -122.7k NOK (op. margin -19.0% → -2.1%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 11 NOK → -248.2k NOK (equity ratio 0.0% → -11.4%). Calculated
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↓
Cash fell
Bank deposits 100.7k NOK → 28.3k NOK (-71.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.72× → 0.86× — 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 -11.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 1.95m NOK → 2.23m NOK (+14.7% YoY). Calculated