FirmaIQ
Org.nr 999 286 976 2020 → 2021 Year-over-year analysis

0 - 6 VÅLERENGGATA BARNEHAGE AS: årsregnskap 2021 vs 2020

Grew 11% on revenue, stronger earnings

registry 2022-07-25; journal 2022 778820

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for 0 - 6 VÅLERENGGATA BARNEHAGE AS. Revenue 5.02m NOK → 5.57m NOK (+11.0%). Net result +76.8k NOK → +513.4k NOK. Equity 1.96m NOK → 2.48m NOK.

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

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for 0 - 6 VÅLERENGGATA BARNEHAGE AS.

At a glance

Scorecard

Revenue
5.02m NOK 5.57m NOK
+11.0%
Operating result
+208.4k NOK +698.9k NOK
+235.4%
Net result
+76.8k NOK +513.4k NOK
+568.7%
Equity
1.96m NOK 2.48m NOK
+26.2%
Cash
942.7k NOK 782.2k NOK
-17.0%
Total assets
10.88m NOK 11.38m NOK
+4.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.02m NOK to 5.57m NOK (+11.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +208.4k NOK → +698.9k NOK (op. margin 4.2% → 12.5%). Calculated

  • ↑

    Net result improved

    Net result +76.8k NOK → +513.4k NOK (net margin 1.5% → 9.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.96m NOK → 2.48m NOK (equity ratio 18.0% → 21.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 942.7k NOK → 782.2k NOK (-17.0% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 43.9k NOK → 64.2k NOK (+46.1% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 142.3k NOK → 35.5k NOK. Reported fact