Org.nr 988 988 995 2020 → 2021 Year-over-year analysis

AKCORA INVEST AS: årsregnskap 2021 vs 2020

Returned to profit, cash halved-plus

approved 2022-05-31; registry 2022-06-27; journal 2022 523096

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for AKCORA INVEST AS. Net result -17.8k NOK → +401.9k NOK. Equity 1.02m NOK → 827.8k NOK.

On the constructive side: operating result improved; turned profitable. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Operating result
-20.3k NOK -9 428 NOK
+53.4%
Net result
-17.8k NOK +401.9k NOK
+2352.7%
Equity
1.02m NOK 827.8k NOK
-19.1%
Cash
719.2k NOK 20.6k NOK
-97.1%
Total assets
1.53m NOK 827.8k NOK
-45.8%

What improved

  • ↑

    Operating result improved

    Operating result -20.3k NOK → -9 428 NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 17.8k NOK to a profit of 401.9k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 1.02m NOK → 827.8k NOK (equity ratio 67.0% → 100.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 719.2k NOK → 20.6k NOK (-97.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.44× → 0.04× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated