ACTIVE TROMSO AS: årsregnskap 2021 vs 2020
Shrank 51% on revenue, slipped into loss
approved 2022-07-04; registry 2022-08-02; journal 2022 867882
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACTIVE TROMSO AS. Revenue 3.89m NOK → 1.91m NOK (-50.9%). Net result +801.3k NOK → -268.0k NOK. Equity 3.02m NOK → 3.64m NOK.
On the constructive side: equity strengthened; cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACTIVE TROMSO AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 3.02m NOK → 3.64m NOK (equity ratio 47.5% → 52.1%). Calculated
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↑
Cash rose
Bank deposits 56.2k NOK → 216.8k NOK (+285.8% YoY). Calculated
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↑
Payroll decreased
Salary cost 824.6k NOK → 535.1k NOK (21% → 28% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 3.89m NOK to 1.91m NOK (-50.9% YoY). Calculated
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↓
Operating result weakened
Operating result +223.8k NOK → -148.9k NOK (op. margin 5.8% → -7.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 801.3k NOK profit to a loss of 268.0k NOK. Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.30× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 64.3k NOK → 28.8k NOK (-55.2% YoY). Calculated