A.S. MONTASJE AS: årsregnskap 2021 vs 2020
Grew 25% on revenue, weaker earnings
registry 2022-11-07; journal 2022 941378
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A.S. MONTASJE AS. Revenue 14.56m NOK → 18.16m NOK (+24.7%). Net result -15.5k NOK → -359.2k NOK. Equity 659.8k NOK → 7.10m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for A.S. MONTASJE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 14.56m NOK to 18.16m NOK (+24.7% YoY). Calculated
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↑
Equity strengthened
Book equity 659.8k NOK → 7.10m NOK (equity ratio 13.2% → 123.2%). Calculated
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↑
Cash rose
Bank deposits 432.3k NOK → 535.9k NOK (+23.9% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +100.4k NOK → -322.0k NOK (op. margin 0.7% → -1.8%). Calculated
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↓
Net result weakened
Net result -15.5k NOK → -359.2k NOK (net margin -0.1% → -2.0%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.00× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 5.40m NOK → 5.76m NOK (37% → 32% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 5.06m NOK → 8.95m NOK (+76.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 76.0k NOK → 55.2k NOK. Reported fact