ACTIVE FLOW AS: årsregnskap 2021 vs 2020
Grew 454% on revenue, stronger earnings, cash halved-plus
approved 2022-05-31; registry 2022-06-02; journal 2022 408833
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACTIVE FLOW AS. Revenue 233.2k NOK → 1.29m NOK (+453.6%). Net result +8 183 NOK → +274.0k NOK. Equity 0 NOK → 306.6k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ACTIVE FLOW AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 233.2k NOK to 1.29m NOK (+453.6% YoY). Calculated
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Operating result improved
Operating result +10.9k NOK → +352.6k NOK (op. margin 4.7% → 27.3%). Calculated
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Net result improved
Net result +8 183 NOK → +274.0k NOK (net margin 3.5% → 21.2%). Calculated
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Equity strengthened
Book equity 0 NOK → 306.6k NOK (equity ratio 0.0% → 57.4%). Calculated
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Owners injected capital
Paid-in equity rose 18.9k NOK → 24.4k NOK (+5 570 NOK). Reported fact
What deteriorated
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Cash fell
Bank deposits 121.4k NOK → -29.1k NOK (-124.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 0 NOK → 3.77m NOK (0% → 292% of revenue). Calculated