FirmaIQ
Org.nr 989 951 750 2020 → 2021 Year-over-year analysis

2CARE HJEMMETJENESTER AS: årsregnskap 2021 vs 2020

Slipped into loss

registry 2022-09-19; journal 2022 927584

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for 2CARE HJEMMETJENESTER AS. Revenue 74.17m NOK → 71.12m NOK (-4.1%). Net result +1.77m NOK → -1.30m NOK.

Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: cogs fell; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for 2CARE HJEMMETJENESTER AS.

At a glance

Scorecard

Revenue
74.17m NOK 71.12m NOK
-4.1%
Operating result
+2.28m NOK -1.67m NOK
-173.2%
Net result
+1.77m NOK -1.30m NOK
-173.6%
Equity
3.22m NOK n/m
—
Cash
7.90m NOK 7.46m NOK
-5.6%
Total assets
18.31m NOK 16.99m NOK
-7.2%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 74.17m NOK to 71.12m NOK (-4.1% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +2.28m NOK → -1.67m NOK (op. margin 3.1% → -2.3%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 1.77m NOK profit to a loss of 1.30m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 7.90m NOK → 7.46m NOK (-5.6% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 60.49m NOK → 63.46m NOK (82% → 89% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 2.74m NOK → 2.23m NOK (-18.6% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 404.6k NOK → 449.4k NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 92 → 95. Reported fact