ACTIVE TOURS AS: årsregnskap 2021 vs 2020
Shrank 85% on revenue, slipped into loss, fresh owner capital
approved 2022-06-30; registry 2022-07-13; journal 2022 639551
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACTIVE TOURS AS. Revenue 20.38m NOK → 3.09m NOK (-84.8%). Net result +759.4k NOK → -883.8k NOK. Equity 40.7k NOK → 1.16m NOK.
On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACTIVE TOURS AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 40.7k NOK → 1.16m NOK (equity ratio 0.7% → 12.0%). Calculated
-
↑
Cash rose
Bank deposits 3.12m NOK → 4.35m NOK (+39.2% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 850 NOK → 850.0k NOK (+849.1k NOK). Reported fact
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 20.38m NOK to 3.09m NOK (-84.8% YoY). Calculated
-
↓
Operating result weakened
Operating result +2.17m NOK → -785.9k NOK (op. margin 10.7% → -25.4%). Calculated
-
↓
Fell into a net loss
Net result flipped from 759.4k NOK profit to a loss of 883.8k NOK. Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 14.99m NOK → 2.10m NOK (-86.0% YoY). Calculated
-
·
Headcount (årsverk) changed
Reported FTEs 0.1 → 1. Reported fact