GRIPOM AS: årsregnskap 2021 vs 2020
Slipped into loss, cash halved-plus
approved 2022-07-31; registry 2022-08-02; journal 2022 856316
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for GRIPOM AS. Net result +771.4k NOK → -2 905 NOK. Equity 12.81m NOK → 514.1k NOK.
On the constructive side: current ratio back above 1×. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for GRIPOM AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio -6.25× → 7.03×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -6 NOK → -2 905 NOK. Calculated
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↓
Fell into a net loss
Net result flipped from 771.4k NOK profit to a loss of 2 905 NOK. Calculated
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↓
Equity eroded
Book equity 12.81m NOK → 514.1k NOK (equity ratio 1367.8% → 92.8%). Calculated
-
↓
Cash fell
Bank deposits 1.05m NOK → 281.2k NOK (-73.2% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.05m NOK → 281.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value -113.3k NOK → 187.1k NOK. Reported fact