FirmaIQ
Org.nr 994 151 010 2020 → 2021 Year-over-year analysis

0 - 6 ULLENSAKERGATA BARNEHAGE AS: årsregnskap 2021 vs 2020

Grew 5% on revenue, stronger earnings, cash halved-plus

approved 2022-07-21; registry 2022-07-25; journal 2022 778832

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for 0 - 6 ULLENSAKERGATA BARNEHAGE AS. Revenue 5.09m NOK → 5.36m NOK (+5.3%). Net result +88.7k NOK → +277.8k NOK. Equity 2.40m NOK → 2.68m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
5.09m NOK 5.36m NOK
+5.3%
Operating result
+379.0k NOK +723.0k NOK
+90.8%
Net result
+88.7k NOK +277.8k NOK
+213.1%
Equity
2.40m NOK 2.68m NOK
+11.6%
Cash
963.9k NOK 198.1k NOK
-79.5%
Total assets
12.35m NOK 12.45m NOK
+0.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.09m NOK to 5.36m NOK (+5.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +379.0k NOK → +723.0k NOK (op. margin 7.4% → 13.5%). Calculated

  • ↑

    Net result improved

    Net result +88.7k NOK → +277.8k NOK (net margin 1.7% → 5.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.40m NOK → 2.68m NOK (equity ratio 19.4% → 21.5%). Calculated

  • ↑

    Payroll decreased

    Salary cost 3.91m NOK → 3.83m NOK (77% → 72% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 963.9k NOK → 198.1k NOK (-79.5% YoY). Calculated