A-OPTIKK AS: årsregnskap 2021 vs 2020
Grew 31% on revenue, cash halved-plus
approved 2021-12-31; registry 2022-07-09; journal 2022 603641
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A-OPTIKK AS. Revenue 7.63m NOK → 9.97m NOK (+30.6%). Net result -257.8k NOK → -250.6k NOK. Equity 172.4k NOK → -78.2k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A-OPTIKK AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.63m NOK to 9.97m NOK (+30.6% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -197.6k NOK → -248.5k NOK (op. margin -2.6% → -2.5%). Calculated
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↓
Equity eroded
Book equity 172.4k NOK → -78.2k NOK (equity ratio 3.4% → -2.3%). Calculated
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↓
Cash fell
Bank deposits 527.7k NOK → 141.0k NOK (-73.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -2.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1.78m NOK → 2.82m NOK (23% → 28% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 4.08m NOK → 4.90m NOK (+20.2% YoY). Calculated