ABERIA VOKSENTOPPEN AS: årsregnskap 2021 vs 2020
Cash halved-plus
approved 2022-07-01; registry 2022-07-13; journal 2022 637925
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ABERIA VOKSENTOPPEN AS. Revenue 3.72m NOK → 3.78m NOK (+1.6%). Net result +387.7k NOK → +425.7k NOK. Equity 186.4k NOK → -12.9k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ABERIA VOKSENTOPPEN AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.72m NOK to 3.78m NOK (+1.6% YoY). Calculated
-
↑
Operating result improved
Operating result +29.4k NOK → +947.7k NOK (op. margin 0.8% → 25.1%). Calculated
-
↑
Net result improved
Net result +387.7k NOK → +425.7k NOK (net margin 10.4% → 11.3%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 186.4k NOK → -12.9k NOK (equity ratio 1.3% → -0.1%). Calculated
-
↓
Cash fell
Bank deposits 691.1k NOK → 217.1k NOK (-68.6% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 2.31m NOK → 11 NOK. Reported fact