2 TOMM 4 AS: årsregnskap 2021 vs 2020
Slipped into loss
approved 2022-05-19; registry 2022-05-23; journal 2022 319413
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 2 TOMM 4 AS. Revenue 781.1k NOK → 802.7k NOK (+2.8%). Net result +73.5k NOK → -75.7k NOK. Equity 3 400 NOK → -72.3k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for 2 TOMM 4 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 781.1k NOK to 802.7k NOK (+2.8% YoY). Calculated
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↑
Cash rose
Bank deposits 124.2k NOK → 169.8k NOK (+36.7% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +94.6k NOK → -97.0k NOK (op. margin 12.1% → -12.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 73.5k NOK profit to a loss of 75.7k NOK. Calculated
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↓
Equity eroded
Book equity 3 400 NOK → -72.3k NOK (equity ratio 2.5% → -35.5%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -35.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 554.5k NOK → 681.5k NOK (71% → 85% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 30.2k NOK → 99.3k NOK (+229.1% YoY). Calculated