AGROMILJØ AS: årsregnskap 2021 vs 2020
Grew 24% on revenue, cash halved-plus
approved 2022-05-31; registry 2022-06-14; journal 2022 416421
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AGROMILJØ AS. Revenue 22.66m NOK → 28.06m NOK (+23.9%). Net result +670.7k NOK → +717.8k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for AGROMILJØ AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 22.66m NOK to 28.06m NOK (+23.9% YoY). Calculated
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Operating result improved
Operating result +557.9k NOK → +567.3k NOK (op. margin 2.5% → 2.0%). Calculated
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Net result improved
Net result +670.7k NOK → +717.8k NOK (net margin 3.0% → 2.6%). Calculated
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Owners injected capital
Paid-in equity rose 1.50m NOK → 1.75m NOK (+247.1k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 2.94m NOK → 329.9k NOK (-88.8% YoY). Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (2.94m NOK → 329.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS moved
COGS / varekostnad 10.95m NOK → 14.79m NOK (+35.1% YoY). Calculated