2 SOLER AS: årsregnskap 2021 vs 2020
Grew 20% on revenue, cash halved-plus, fresh owner capital
approved 2022-07-29; registry 2022-08-02; journal 2022 848460
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 2 SOLER AS. Revenue 3.88m NOK → 4.66m NOK (+20.1%). Equity 672.8k NOK → 582.3k NOK.
On the constructive side: revenue rose; operating result improved; owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for 2 SOLER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.88m NOK to 4.66m NOK (+20.1% YoY). Calculated
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↑
Operating result improved
Operating result -180.4k NOK → +21.5k NOK (op. margin -4.6% → 0.5%). Calculated
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↑
Owners injected capital
Paid-in equity rose 790 NOK → 790.0k NOK (+789.2k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 672.8k NOK → 582.3k NOK (equity ratio 34.2% → 33.3%). Calculated
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↓
Cash fell
Bank deposits 11.2k NOK → 2 998 NOK (-73.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 329.4k NOK → 449.9k NOK (8% → 10% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.79m NOK → 3.31m NOK (+18.7% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 1 → 2. Reported fact