ABPARK OG VEIVEDLIKEHOLD AS: årsregnskap 2021 vs 2020
Returned to profit, cash halved-plus
approved 2022-04-13; registry 2022-04-19; journal 2022 208161
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ABPARK OG VEIVEDLIKEHOLD AS. Revenue 5.91m NOK → 5.92m NOK (+0.1%). Net result -298.6k NOK → +315.3k NOK. Equity 3.97m NOK → 3.98m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ABPARK OG VEIVEDLIKEHOLD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.91m NOK to 5.92m NOK (+0.1% YoY). Calculated
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Operating result improved
Operating result -404.9k NOK → +423.1k NOK (op. margin -6.9% → 7.2%). Calculated
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Turned profitable
Net result flipped from a loss of 298.6k NOK to a profit of 315.3k NOK. Calculated
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Equity strengthened
Book equity 3.97m NOK → 3.98m NOK (equity ratio 66.9% → 65.4%). Calculated
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Payroll decreased
Salary cost 1.38m NOK → 1.20m NOK (23% → 20% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 807.4k NOK → 259.5k NOK (-67.9% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 2.85m NOK → 2.55m NOK (-10.4% YoY). Calculated