4 U MATVARER AS: årsregnskap 2021 vs 2020
Grew 5% on revenue, cash halved-plus
registry 2022-08-11; journal 2022 841833
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 4 U MATVARER AS. Revenue 13.77m NOK → 14.49m NOK (+5.2%). Net result +201.5k NOK → +194.8k NOK. Equity 73.1k NOK → 1.27m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for 4 U MATVARER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 13.77m NOK to 14.49m NOK (+5.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 73.1k NOK → 1.27m NOK (equity ratio 3.2% → 53.7%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +358.2k NOK → +269.5k NOK (op. margin 2.6% → 1.9%). Calculated
-
↓
Cash fell
Bank deposits 973.5k NOK → 150.9k NOK (-84.5% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 1.50m NOK → 2.43m NOK (11% → 17% of revenue). Calculated
-
·
COGS fell
COGS / varekostnad 10.57m NOK → 10.32m NOK (-2.4% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 28.8k NOK → 3 000 NOK. Reported fact