A-INTERIØR AS: årsregnskap 2021 vs 2020
Grew 23% on revenue, slipped into loss, cash halved-plus
approved 2023-03-03; registry 2023-03-08; journal 2023 318954
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A-INTERIØR AS. Revenue 3.55m NOK → 4.38m NOK (+23.4%). Net result +470.3k NOK → -896.4k NOK. Equity -136.9k NOK → -1.03m NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A-INTERIØR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.55m NOK to 4.38m NOK (+23.4% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +486.7k NOK → -1.13m NOK (op. margin 13.7% → -25.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 470.3k NOK profit to a loss of 896.4k NOK. Calculated
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↓
Equity eroded
Book equity -136.9k NOK → -1.03m NOK (equity ratio -63.3% → -149.5%). Calculated
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↓
Cash fell
Bank deposits 115.9k NOK → 7 151 NOK (-93.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -149.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1.58m NOK → 4.29m NOK (45% → 98% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 624.4k NOK → 797.4k NOK (+27.7% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0 → 6. Reported fact