AK-LIFTING AS: årsregnskap 2021 vs 2020
Grew 22% on revenue
registry 2022-08-03; journal 2022 776236
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AK-LIFTING AS. Revenue 3.25m NOK → 3.96m NOK (+21.9%). Net result -498.4k NOK → -455.4k NOK. Equity -467.9k NOK → -923.3k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for AK-LIFTING AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 3.25m NOK to 3.96m NOK (+21.9% YoY). Calculated
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Operating result improved
Operating result -608.6k NOK → -545.5k NOK (op. margin -18.7% → -13.8%). Calculated
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Net result improved
Net result -498.4k NOK → -455.4k NOK (net margin -15.3% → -11.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.42× → 1.99×. Calculated
What deteriorated
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↓
Equity eroded
Book equity -467.9k NOK → -923.3k NOK (equity ratio -56.1% → -944.1%). Calculated
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↓
Cash fell
Bank deposits 25.2k NOK → 22.8k NOK (-9.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -944.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 918.3k NOK → 220.1k NOK (-76.0% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 3 → 0. Reported fact