4C INVESTMENT AS: årsregnskap 2021 vs 2020
Stronger earnings, cash halved-plus
registry 2022-06-01; journal 2022 384207
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 4C INVESTMENT AS. Revenue 248.5k NOK → 252.6k NOK (+1.7%). Net result -449.3k NOK → -222.3k NOK. Equity 4.22m NOK → 4.00m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4C INVESTMENT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 248.5k NOK to 252.6k NOK (+1.7% YoY). Calculated
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↑
Operating result improved
Operating result -583.1k NOK → -219.7k NOK (op. margin -234.7% → -87.0%). Calculated
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↑
Net result improved
Net result -449.3k NOK → -222.3k NOK (net margin -180.8% → -88.0%). Calculated
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↑
Payroll decreased
Salary cost 13.0k NOK → 1 253 NOK (5% → 0% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 4.22m NOK → 4.00m NOK (equity ratio 95.7% → 94.9%). Calculated
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↓
Cash fell
Bank deposits 994.9k NOK → 134.0k NOK (-86.5% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 21.7k NOK → 51.6k NOK (+137.6% YoY). Calculated