ACO RENGJØRING AS: årsregnskap 2021 vs 2020
Grew 10% on revenue, returned to profit, cash halved-plus
approved 2022-05-31; registry 2022-07-23; journal 2022 703210
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACO RENGJØRING AS. Revenue 8.57m NOK → 9.42m NOK (+9.9%). Net result -53.5k NOK → +423.0k NOK. Equity 1.04m NOK → 1.46m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACO RENGJØRING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 8.57m NOK to 9.42m NOK (+9.9% YoY). Calculated
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↑
Operating result improved
Operating result -4 721 NOK → +525.6k NOK (op. margin -0.1% → 5.6%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 53.5k NOK to a profit of 423.0k NOK. Calculated
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↑
Equity strengthened
Book equity 1.04m NOK → 1.46m NOK (equity ratio 43.8% → 46.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 719.1k NOK → 222.1k NOK (-69.1% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 6.24m NOK → 6.68m NOK (73% → 71% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 149.4k NOK → 1.30m NOK (+769.5% YoY). Calculated