FirmaIQ
Org.nr 995 102 404 2020 → 2021 Year-over-year analysis

A OK AS: årsregnskap 2021 vs 2020

Shrank 94% on revenue, slipped into loss, cash halved-plus

approved 2022-08-10; registry 2022-08-27; journal 2022 896199

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for A OK AS. Revenue 16.19m NOK → 976.8k NOK (-94.0%). Net result +4.28m NOK → -481.7k NOK. Equity 2.41m NOK → 1.93m NOK.

On the constructive side: owners injected capital; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A OK AS.

At a glance

Scorecard

Revenue
16.19m NOK 976.8k NOK
-94.0%
Operating result
+5.98m NOK -9 999 NOK
-100.2%
Net result
+4.28m NOK -481.7k NOK
-111.3%
Equity
2.41m NOK 1.93m NOK
-20.0%
Cash
28.2k NOK 4 840 NOK
-82.8%
Total assets
4.32m NOK 3.63m NOK
-15.9%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 98.6k NOK → 100.0k NOK (+1 440 NOK). Reported fact

  • ↑

    Payroll decreased

    Salary cost 2.89m NOK → 9 308 NOK (18% → 1% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 16.19m NOK to 976.8k NOK (-94.0% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +5.98m NOK → -9 999 NOK (op. margin 37.0% → -1.0%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 4.28m NOK profit to a loss of 481.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 2.41m NOK → 1.93m NOK (equity ratio 55.8% → 53.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 28.2k NOK → 4 840 NOK (-82.8% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 604.9k NOK → 352.9k NOK (-41.7% YoY). Calculated