A&K DAGLIG RENHOLD AS: årsregnskap 2021 vs 2020
Slipped into loss, cash halved-plus
approved 2022-06-20; registry 2022-07-21; journal 2022 753010
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A&K DAGLIG RENHOLD AS. Revenue 3.07m NOK → 3.10m NOK (+0.9%). Net result +157.1k NOK → -197.8k NOK. Equity -319.2k NOK → -517.0k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for A&K DAGLIG RENHOLD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.07m NOK to 3.10m NOK (+0.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.22× → 93.14×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +201.7k NOK → -250.4k NOK (op. margin 6.6% → -8.1%). Calculated
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↓
Fell into a net loss
Net result flipped from 157.1k NOK profit to a loss of 197.8k NOK. Calculated
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↓
Equity eroded
Book equity -319.2k NOK → -517.0k NOK (equity ratio -133.8% → -217.3%). Calculated
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↓
Cash fell
Bank deposits 120.2k NOK → 37.7k NOK (-68.6% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -217.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2.74m NOK → 3.25m NOK (89% → 105% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 836.9k NOK → 8 025 NOK (-99.0% YoY). Calculated