A NYLUND HOLDING AS: årsregnskap 2021 vs 2020
Grew 86% on revenue, stronger earnings, cash halved-plus
approved 2022-07-08; registry 2022-07-25; journal 2022 696596
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A NYLUND HOLDING AS. Revenue 1.70m NOK → 3.16m NOK (+86.2%). Net result +5.88m NOK → +11.38m NOK. Equity 4.32m NOK → 9.70m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for A NYLUND HOLDING AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 1.70m NOK to 3.16m NOK (+86.2% YoY). Calculated
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Operating result improved
Operating result +1.66m NOK → +3.13m NOK (op. margin 97.8% → 99.0%). Calculated
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Net result improved
Net result +5.88m NOK → +11.38m NOK (net margin 346.3% → 359.9%). Calculated
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Equity strengthened
Book equity 4.32m NOK → 9.70m NOK (equity ratio 41.1% → 63.3%). Calculated
What deteriorated
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Cash fell
Bank deposits 1.23m NOK → 377.1k NOK (-69.3% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (1.23m NOK → 377.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 934 NOK → 15.9k NOK (0% → 1% of revenue). Calculated
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COGS moved
COGS / varekostnad 199 NOK → 146.3k NOK (+73399.0% YoY). Calculated