AGRO ØRE-NESE-HALSKLINIKK AS: årsregnskap 2021 vs 2020
Weaker earnings
approved 2022-05-02; registry 2022-06-09; journal 2022 354322
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AGRO ØRE-NESE-HALSKLINIKK AS. Revenue 4.97m NOK → 4.83m NOK (-2.8%). Net result -64.3k NOK → -210.4k NOK. Equity 623.8k NOK → 413.5k NOK.
On the constructive side: current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AGRO ØRE-NESE-HALSKLINIKK AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.06× → 1.49×. Calculated
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↑
Payroll decreased
Salary cost 2.43m NOK → 2.40m NOK (49% → 50% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.97m NOK to 4.83m NOK (-2.8% YoY). Calculated
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↓
Operating result weakened
Operating result -72.9k NOK → -258.8k NOK (op. margin -1.5% → -5.4%). Calculated
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↓
Net result weakened
Net result -64.3k NOK → -210.4k NOK (net margin -1.3% → -4.4%). Calculated
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↓
Equity eroded
Book equity 623.8k NOK → 413.5k NOK (equity ratio 48.3% → 47.7%). Calculated
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↓
Cash fell
Bank deposits 535.5k NOK → 415.9k NOK (-22.3% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 8.85m NOK → 943.1k NOK (-89.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 16.6k NOK → 10.7k NOK. Reported fact