AKERSGATA 18 AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-03-10; registry 2022-07-23; journal 2022 689632
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AKERSGATA 18 AS. Revenue 24.13m NOK → 23.94m NOK (-0.8%). Net result +683.5k NOK → +683.5k NOK. Equity -36.96m NOK → -34.28m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for AKERSGATA 18 AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +14.68m NOK → +15.85m NOK (op. margin 60.8% → 66.2%). Calculated
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↑
Equity strengthened
Book equity -36.96m NOK → -34.28m NOK (equity ratio -19.1% → -18.2%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 24.13m NOK to 23.94m NOK (-0.8% YoY). Calculated
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↓
Cash fell
Bank deposits 9.03m NOK → 2.91m NOK (-67.7% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (9.03m NOK → 2.91m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 367.3k NOK → 352.0k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 0.5 → 0. Reported fact