BLACK HOLE DING AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
approved 2022-06-30; registry 2022-07-05; journal 2022 620044
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for BLACK HOLE DING AS. Net result +1.12m NOK → +2.57m NOK. Equity 5.45m NOK → 6.02m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for BLACK HOLE DING AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +1.12m NOK → +2.57m NOK. Calculated
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↑
Equity strengthened
Book equity 5.45m NOK → 6.02m NOK (equity ratio 100.0% → 87.0%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -24.7k NOK → -48.6k NOK. Calculated
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↓
Cash fell
Bank deposits 1.99m NOK → 34.4k NOK (-98.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 171.93× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.99m NOK → 34.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 3.80m NOK → 6 NOK. Reported fact