ACRYLICON MIDT- OG VEST- NORGE AS: årsregnskap 2021 vs 2020
Grew 18% on revenue, slipped into loss, cash halved-plus
approved 2022-03-08; registry 2022-03-17; journal 2022 148590
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACRYLICON MIDT- OG VEST- NORGE AS. Revenue 33.26m NOK → 39.19m NOK (+17.8%). Net result +631.0k NOK → -1.18m NOK. Equity 3.20m NOK → 2.11m NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACRYLICON MIDT- OG VEST- NORGE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 33.26m NOK to 39.19m NOK (+17.8% YoY). Calculated
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Owners injected capital
Paid-in equity rose 484.8k NOK → 526.3k NOK (+41.5k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +903.6k NOK → -1.89m NOK (op. margin 2.7% → -4.8%). Calculated
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Fell into a net loss
Net result flipped from 631.0k NOK profit to a loss of 1.18m NOK. Calculated
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↓
Equity eroded
Book equity 3.20m NOK → 2.11m NOK (equity ratio 28.4% → 19.2%). Calculated
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↓
Cash fell
Bank deposits 3.05m NOK → 746.6k NOK (-75.5% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (3.05m NOK → 746.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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Payroll increased
Salary cost 14.06m NOK → 16.07m NOK (42% → 41% of revenue). Calculated
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COGS moved
COGS / varekostnad 11.58m NOK → 17.94m NOK (+54.9% YoY). Calculated
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Book investments changed
Investment / intangible book value 153.9k NOK → 166.2k NOK. Reported fact