AKER TREPLEIE AS: årsregnskap 2020 vs 2019
Grew 30% on revenue, cash halved-plus
approved 2021-03-03; registry 2021-03-15; journal 2021 148899
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for AKER TREPLEIE AS. Revenue 3.06m NOK → 3.97m NOK (+29.7%). Equity 11.41m NOK → 12.54m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AKER TREPLEIE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.06m NOK to 3.97m NOK (+29.7% YoY). Calculated
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↑
Equity strengthened
Book equity 11.41m NOK → 12.54m NOK (equity ratio 807.4% → 652.0%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.05× → 4.67×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 706.8k NOK → 202.2k NOK (-71.4% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 186.8k NOK → 628.4k NOK (+236.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 68.2k NOK → 48.2k NOK. Reported fact