A DRAGØY AS: årsregnskap 2021 vs 2020
Slipped into loss, cash halved-plus, fresh owner capital
approved 2022-05-30; registry 2022-06-20; journal 2022 455151
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A DRAGØY AS. Revenue 11.28m NOK → 10.81m NOK (-4.1%). Net result +125.2k NOK → -88.1k NOK. Equity 36.5k NOK → 46.5k NOK.
On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: sharp cash drawdown; cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for A DRAGØY AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 36.5k NOK → 46.5k NOK (equity ratio 0.6% → 2.4%). Calculated
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↑
Owners injected capital
Paid-in equity rose 31.0k NOK → 46.5k NOK (+15.5k NOK). Reported fact
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↑
Payroll decreased
Salary cost 2.44m NOK → 2.39m NOK (22% → 22% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 11.28m NOK to 10.81m NOK (-4.1% YoY). Calculated
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↓
Operating result weakened
Operating result +181.8k NOK → -128.6k NOK (op. margin 1.6% → -1.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 125.2k NOK profit to a loss of 88.1k NOK. Calculated
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↓
Cash fell
Bank deposits 4.20m NOK → 1.31m NOK (-68.8% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.20m NOK → 1.31m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 6.91m NOK → 6.89m NOK (-0.3% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 10 → 6. Reported fact