Org.nr 920 240 887 2020 → 2021 Year-over-year analysis

ADA FLORØ AS: årsregnskap 2021 vs 2020

Grew 171201% on revenue

approved 2022-04-13; registry 2022-06-14; journal 2022 415001

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for ADA FLORØ AS. Revenue 1 759 NOK → 3.01m NOK (+171200.6%). Net result +448.0k NOK → +385.5k NOK. Equity -279.5k NOK → 114.2k NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: net result weakened; cash fell.

Net constructive year on the published lines.

Scorecard

Revenue
1 759 NOK 3.01m NOK
+171200.6%
Operating result
+107.3k NOK +1.95m NOK
+1720.5%
Net result
+448.0k NOK +385.5k NOK
-14.0%
Equity
-279.5k NOK 114.2k NOK
+140.8%
Cash
794.6k NOK 705.3k NOK
-11.2%
Total assets
35.86m NOK 39.14m NOK
+9.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1 759 NOK to 3.01m NOK (+171200.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +107.3k NOK → +1.95m NOK (op. margin 6101.9% → 64.8%). Calculated

  • ↑

    Equity strengthened

    Book equity -279.5k NOK → 114.2k NOK (equity ratio -0.8% → 0.3%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.25× → 5.66×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 500.0k NOK → 508.1k NOK (+8 145 NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result +448.0k NOK → +385.5k NOK (net margin 25471.0% → 12.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 794.6k NOK → 705.3k NOK (-11.2% YoY). Calculated