A LA CARTE PRODUKTER AS: årsregnskap 2021 vs 2020
Grew 55% on revenue, stronger earnings, cash halved-plus
approved 2022-05-30; registry 2022-06-28; journal 2022 522650
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A LA CARTE PRODUKTER AS. Revenue 102.70m NOK → 158.76m NOK (+54.6%). Net result +752.8k NOK → +8.87m NOK. Equity 37.25m NOK → 47.77m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved; book investments changed. All figures are taken from the published annual accounts for A LA CARTE PRODUKTER AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 102.70m NOK to 158.76m NOK (+54.6% YoY). Calculated
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Operating result improved
Operating result +5.34m NOK → +12.56m NOK (op. margin 5.2% → 7.9%). Calculated
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Net result improved
Net result +752.8k NOK → +8.87m NOK (net margin 0.7% → 5.6%). Calculated
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Equity strengthened
Book equity 37.25m NOK → 47.77m NOK (equity ratio 61.1% → 64.9%). Calculated
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Owners injected capital
Paid-in equity rose 26.61m NOK → 28.26m NOK (+1.65m NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 1.67m NOK → 559.7k NOK (-66.4% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.67m NOK → 559.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 80.10m NOK → 124.35m NOK (+55.3% YoY). Calculated
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Book investments changed
Investment / intangible book value 34.94m NOK → 35.20m NOK. Reported fact