Org.nr 926 088 378 2020 → 2021 Year-over-year analysis

18 CAFE OG INTERIØR AS: årsregnskap 2021 vs 2020

Returned to profit

approved 2022-02-23; registry 2022-02-28; journal 2022 128016

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for 18 CAFE OG INTERIØR AS. Revenue 0 NOK → 2.62m NOK. Net result -15 NOK → +81.9k NOK. Equity 294.4k NOK → 376.3k NOK.

On the constructive side: revenue rose; operating result improved; turned profitable.

Also worth watching: paid-in equity reduced; headcount (årsverk) changed. All figures are taken from the published annual accounts for 18 CAFE OG INTERIØR AS.

Scorecard

Revenue
0 NOK 2.62m NOK
—
Operating result
-15 NOK +105.7k NOK
+704500.0%
Net result
-15 NOK +81.9k NOK
+546320.0%
Equity
294.4k NOK 376.3k NOK
+27.8%
Cash
294.4k NOK 521.4k NOK
+77.1%
Total assets
294.4k NOK 695.1k NOK
+136.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 0 NOK to 2.62m NOK. Calculated

  • ↑

    Operating result improved

    Operating result -15 NOK → +105.7k NOK. Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 15 NOK to a profit of 81.9k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 294.4k NOK → 376.3k NOK (equity ratio 100.0% → 54.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 294.4k NOK → 521.4k NOK (+77.1% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 294.4k NOK → 300 NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Headcount (årsverk) changed

    Reported FTEs 0 → 2. Reported fact