4 ROM INTERIØRDESIGN AS: årsregnskap 2021 vs 2020
Weaker earnings, cash halved-plus
approved 2022-07-19; registry 2022-07-21; journal 2022 757390
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 4 ROM INTERIØRDESIGN AS. Revenue 809.4k NOK → 848.5k NOK (+4.8%). Net result -31.6k NOK → -223.3k NOK. Equity 304.0k NOK → 80.6k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 4 ROM INTERIØRDESIGN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 809.4k NOK to 848.5k NOK (+4.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -31.5k NOK → -223.2k NOK (op. margin -3.9% → -26.3%). Calculated
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↓
Net result weakened
Net result -31.6k NOK → -223.3k NOK (net margin -3.9% → -26.3%). Calculated
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↓
Equity eroded
Book equity 304.0k NOK → 80.6k NOK (equity ratio 67.5% → 26.0%). Calculated
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↓
Cash fell
Bank deposits 299.6k NOK → 141.2k NOK (-52.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 338.4k NOK → 3.29m NOK (42% → 388% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 138.0k NOK → 179.7k NOK (+30.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 0 NOK → 36.0k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 1 → 2. Reported fact