ABC TEKSTPRODUKSJON AS: årsregnskap 2021 vs 2020
Shrank 100% on revenue, returned to profit
approved 2022-05-25; registry 2022-07-07; journal 2022 647976
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ABC TEKSTPRODUKSJON AS. Revenue 354.6k NOK → 831 NOK (-99.8%). Net result -42.1k NOK → +511.3k NOK. Equity 5.50m NOK → 6.01m NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ABC TEKSTPRODUKSJON AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -114.1k NOK → +502.4k NOK (op. margin -32.2% → 60460.3%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 42.1k NOK to a profit of 511.3k NOK. Calculated
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↑
Equity strengthened
Book equity 5.50m NOK → 6.01m NOK (equity ratio 98.9% → 97.0%). Calculated
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↑
Cash rose
Bank deposits 335.4k NOK → 935.0k NOK (+178.7% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 354.6k NOK to 831 NOK (-99.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 7.95× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 100 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 5.02m NOK → 5.15m NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 0 → 1. Reported fact