FirmaIQ
Org.nr 994 203 630 2020 → 2021 Year-over-year analysis

ADS SENTRUM AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-09-21; registry 2022-09-28; journal 2022 931489

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for ADS SENTRUM AS. Revenue 2.52m NOK → 2.57m NOK (+2.1%). Net result +623.2k NOK → +330.8k NOK. Equity 2.64m NOK → 2.59m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
2.52m NOK 2.57m NOK
+2.1%
Operating result
+1.39m NOK +1.04m NOK
-25.4%
Net result
+623.2k NOK +330.8k NOK
-46.9%
Equity
2.64m NOK 2.59m NOK
-1.9%
Cash
209.7k NOK 1 162 NOK
-99.4%
Total assets
18.81m NOK 21.22m NOK
+12.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.52m NOK to 2.57m NOK (+2.1% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +1.39m NOK → +1.04m NOK (op. margin 55.4% → 40.5%). Calculated

  • ↓

    Net result weakened

    Net result +623.2k NOK → +330.8k NOK (net margin 24.8% → 12.9%). Calculated

  • ↓

    Equity eroded

    Book equity 2.64m NOK → 2.59m NOK (equity ratio 14.0% → 12.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 209.7k NOK → 1 162 NOK (-99.4% YoY). Calculated