Org.nr 918 960 260 2020 → 2021 Year-over-year analysis

CAJO INVEST AS: årsregnskap 2021 vs 2020

Weaker earnings

approved 2022-05-24; registry 2022-05-28; journal 2022 348500

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for CAJO INVEST AS. Revenue 0 NOK → 0 NOK (0.0%). Net result +1.20m NOK → +730.7k NOK. Equity 2.17m NOK → 2.80m NOK.

On the constructive side: equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for CAJO INVEST AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-14.0k NOK -33.5k NOK
-139.4%
Net result
+1.20m NOK +730.7k NOK
-39.3%
Equity
2.17m NOK 2.80m NOK
+29.1%
Cash
1 068 NOK 17.4k NOK
+1528.2%
Total assets
2.20m NOK 3.23m NOK
+46.8%

What improved

  • ↑

    Equity strengthened

    Book equity 2.17m NOK → 2.80m NOK (equity ratio 98.5% → 86.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 1 068 NOK → 17.4k NOK (+1528.2% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -14.0k NOK → -33.5k NOK. Calculated

  • ↓

    Net result weakened

    Net result +1.20m NOK → +730.7k NOK. Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 28.41× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.20m NOK → 1.78m NOK. Reported fact