ABC-ANALYZ AS: årsregnskap 2021 vs 2020
Grew 100% on revenue, returned to profit, cash halved-plus
approved 2022-06-30; registry 2022-07-27; journal 2022 802376
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ABC-ANALYZ AS. Revenue 2.01m NOK → 4.03m NOK (+100.0%). Net result -887.2k NOK → +54.8k NOK. Equity 1.68m NOK → 3.03m NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ABC-ANALYZ AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 2.01m NOK to 4.03m NOK (+100.0% YoY). Calculated
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Turned profitable
Net result flipped from a loss of 887.2k NOK to a profit of 54.8k NOK. Calculated
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↑
Equity strengthened
Book equity 1.68m NOK → 3.03m NOK. Calculated
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↑
Current ratio back above 1×
Current ratio 0.62× → 10.55×. Calculated
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Owners injected capital
Paid-in equity rose 5.87m NOK → 7.17m NOK (+1.30m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result -1.43m NOK → -2.04m NOK (op. margin -71.0% → -50.7%). Calculated
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↓
Cash fell
Bank deposits 549.2k NOK → 116.3k NOK (-78.8% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.52m NOK → 1.81m NOK (75% → 45% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.07m NOK → 3.26m NOK (+204.7% YoY). Calculated