ABC TAK OG BYGGSERVICE AS: årsregnskap 2021 vs 2020
Grew 142% on revenue, slipped into loss, cash halved-plus
approved 2021-12-31; registry 2022-03-02; journal 2022 130507
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ABC TAK OG BYGGSERVICE AS. Revenue 310.2k NOK → 750.0k NOK (+141.8%). Net result +208.7k NOK → -232.8k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ABC TAK OG BYGGSERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 310.2k NOK to 750.0k NOK (+141.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +209.2k NOK → -235.7k NOK (op. margin 67.4% → -31.4%). Calculated
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↓
Fell into a net loss
Net result flipped from 208.7k NOK profit to a loss of 232.8k NOK. Calculated
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↓
Cash fell
Bank deposits 186.3k NOK → 590 NOK (-99.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.79× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 574.3k NOK → 395.7k NOK (-31.1% YoY). Calculated