À-RÒI AS: årsregnskap 2020 vs 2019
Stronger earnings, cash halved-plus
approved 2021-08-23; registry 2021-08-25; journal 2021 679496
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for À-RÒI AS. Net result -32.0k NOK → -19.7k NOK. Equity -20.4k NOK → -40.1k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for À-RÒI AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -31.8k NOK → -19.7k NOK. Calculated
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↑
Net result improved
Net result -32.0k NOK → -19.7k NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity -20.4k NOK → -40.1k NOK (equity ratio -163.4% → -3132.4%). Calculated
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↓
Cash fell
Bank deposits 3 130 NOK → 1 280 NOK (-59.1% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -3132.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation