4 SEASONS OSLO AS: årsregnskap 2021 vs 2020
Grew 143% on revenue, weaker earnings, cash halved-plus
approved 2022-06-19; registry 2022-06-28; journal 2022 522570
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 4 SEASONS OSLO AS. Revenue 1.19m NOK → 2.88m NOK (+142.7%). Net result +3.19m NOK → +1.65m NOK. Equity 8.04m NOK → 5.23m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4 SEASONS OSLO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.19m NOK to 2.88m NOK (+142.7% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +608.9k NOK → +314.1k NOK (op. margin 51.3% → 10.9%). Calculated
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↓
Net result weakened
Net result +3.19m NOK → +1.65m NOK (net margin 268.7% → 57.4%). Calculated
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↓
Equity eroded
Book equity 8.04m NOK → 5.23m NOK (equity ratio 56.4% → 43.5%). Calculated
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↓
Cash fell
Bank deposits 660.6k NOK → 251.1k NOK (-62.0% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 115.0k NOK → 153.6k NOK (+33.6% YoY). Calculated