ADA&VILDE AS: årsregnskap 2021 vs 2020
Shrank 46% on revenue, returned to profit, cash halved-plus
approved 2022-02-27; registry 2022-03-02; journal 2022 129765
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ADA&VILDE AS. Revenue 629.5k NOK → 337.9k NOK (-46.3%). Net result -17.5k NOK → +64.3k NOK. Equity 17.5k NOK → 81.8k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -53.3k NOK → +86.5k NOK (op. margin -8.5% → 25.6%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 17.5k NOK to a profit of 64.3k NOK. Calculated
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↑
Equity strengthened
Book equity 17.5k NOK → 81.8k NOK (equity ratio 4.5% → 17.8%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 629.5k NOK to 337.9k NOK (-46.3% YoY). Calculated
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↓
Cash fell
Bank deposits 157.4k NOK → 10.4k NOK (-93.4% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 273.8k NOK → 315.4k NOK (43% → 93% of revenue). Calculated
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↓
COGS moved
COGS / varekostnad 168.0k NOK → 765.3k NOK (+355.6% YoY). Calculated