5ARNS DATA AS: årsregnskap 2021 vs 2020
Grew 438% on revenue, cash halved-plus, fresh owner capital
approved 2022-05-29; registry 2022-07-25; journal 2022 781746
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 5ARNS DATA AS. Revenue 269.6k NOK → 1.45m NOK (+437.7%). Net result +19.7k NOK → +25.5k NOK. Equity -7 312 NOK → 38.2k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 5ARNS DATA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 269.6k NOK to 1.45m NOK (+437.7% YoY). Calculated
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Operating result improved
Operating result +19.7k NOK → +30.2k NOK (op. margin 7.3% → 2.1%). Calculated
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Net result improved
Net result +19.7k NOK → +25.5k NOK (net margin 7.3% → 1.8%). Calculated
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Equity strengthened
Book equity -7 312 NOK → 38.2k NOK (equity ratio -5.6% → 17.6%). Calculated
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Current ratio back above 1×
Current ratio 0.94× → 1.21×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 4 508 NOK → -14.4k NOK (-418.4% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 5 NOK → 3.45m NOK (0% → 238% of revenue). Calculated
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COGS moved
COGS / varekostnad 513.5k NOK → 688.9k NOK (+34.2% YoY). Calculated