2STABILISE AS: årsregnskap 2021 vs 2020
Shrank 59% on revenue, slipped into loss, cash halved-plus
registry 2022-06-28; journal 2022 525222
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 2STABILISE AS. Revenue 14.70m NOK → 5.98m NOK (-59.3%). Net result +733.3k NOK → -4.84m NOK. Equity 9.15m NOK → 4.31m NOK.
On the constructive side: owners injected capital; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for 2STABILISE AS.
At a glance
Scorecard
What improved
-
↑
Owners injected capital
Paid-in equity rose 97.0k NOK → 100.0k NOK (+3 000 NOK). Reported fact
-
↑
Payroll decreased
Salary cost 7.12m NOK → 5.73m NOK (48% → 96% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 14.70m NOK to 5.98m NOK (-59.3% YoY). Calculated
-
↓
Operating result weakened
Operating result +947.3k NOK → -4.78m NOK (op. margin 6.4% → -79.9%). Calculated
-
↓
Fell into a net loss
Net result flipped from 733.3k NOK profit to a loss of 4.84m NOK. Calculated
-
↓
Equity eroded
Book equity 9.15m NOK → 4.31m NOK (equity ratio 88.6% → 75.5%). Calculated
-
↓
Cash fell
Bank deposits 7.65m NOK → 2.13m NOK (-72.1% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (7.65m NOK → 2.13m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS fell
COGS / varekostnad 2.55m NOK → 556.8k NOK (-78.2% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 54.1k NOK → 29.4k NOK. Reported fact
-
·
Headcount (årsverk) changed
Reported FTEs 11 → 5. Reported fact