4 ÅRSTIDER AS: årsregnskap 2021 vs 2020
Grew 237% on revenue, returned to profit
approved 2022-04-29; registry 2022-05-31; journal 2022 380452
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 4 ÅRSTIDER AS. Revenue 122.6k NOK → 413.3k NOK (+237.1%). Net result -4 090 NOK → +186.5k NOK. Equity 25.9k NOK → 212.4k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4 ÅRSTIDER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 122.6k NOK to 413.3k NOK (+237.1% YoY). Calculated
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↑
Operating result improved
Operating result -4 102 NOK → +237.9k NOK (op. margin -3.3% → 57.6%). Calculated
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Turned profitable
Net result flipped from a loss of 4 090 NOK to a profit of 186.5k NOK. Calculated
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↑
Equity strengthened
Book equity 25.9k NOK → 212.4k NOK (equity ratio 12.8% → 35.7%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 128.5k NOK → 65.1k NOK (-49.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 57.8k NOK → 466.7k NOK (47% → 113% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 11.2k NOK → 341.3k NOK (+2951.3% YoY). Calculated