ACTIVESPORT AS: årsregnskap 2021 vs 2020
Grew 164% on revenue, returned to profit, cash halved-plus
approved 2022-05-16; registry 2022-06-20; journal 2022 474215
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ACTIVESPORT AS. Revenue 171.2k NOK → 452.2k NOK (+164.2%). Net result -106.7k NOK → +78.3k NOK. Equity -113.0k NOK → -34.8k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for ACTIVESPORT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 171.2k NOK to 452.2k NOK (+164.2% YoY). Calculated
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Operating result improved
Operating result -99.3k NOK → +118.8k NOK (op. margin -58.0% → 26.3%). Calculated
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Turned profitable
Net result flipped from a loss of 106.7k NOK to a profit of 78.3k NOK. Calculated
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Equity strengthened
Book equity -113.0k NOK → -34.8k NOK (equity ratio -17.6% → -7.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 235.2k NOK → 21.4k NOK (-90.9% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 186.6k NOK → 245.4k NOK (+31.6% YoY). Calculated
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·
Headcount (årsverk) changed
Reported FTEs 0.25 → 0. Reported fact