Org.nr 993 594 806 2020 → 2021 Year-over-year analysis

AGUA IMARA AS: årsregnskap 2021 vs 2020

Shrank 100% on revenue, weaker earnings, fresh owner capital

approved 2022-06-29; registry 2022-08-13; journal 2022 848105

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2021 with 2020 for AGUA IMARA AS. Revenue 174.0k NOK → 174 NOK (-99.9%). Net result -40.1k NOK → -245.0k NOK. Equity 98.77m NOK → 98.53m NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: revenue fell; operating result weakened; net result weakened.

Net tougher year on the published lines.

Scorecard

Revenue
174.0k NOK 174 NOK
-99.9%
Operating result
+100.0k NOK -213 NOK
-100.2%
Net result
-40.1k NOK -245.0k NOK
-511.4%
Equity
98.77m NOK 98.53m NOK
-0.2%
Cash
11.19m NOK 15.81m NOK
+41.3%
Total assets
99.26m NOK 98.96m NOK
-0.3%

What improved

  • ↑

    Cash rose

    Bank deposits 11.19m NOK → 15.81m NOK (+41.3% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 198.5k NOK → 198.46m NOK (+198.26m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 174.0k NOK to 174 NOK (-99.9% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +100.0k NOK → -213 NOK (op. margin 57.5% → -122.4%). Calculated

  • ↓

    Net result weakened

    Net result -40.1k NOK → -245.0k NOK (net margin -23.0% → -140804.6%). Calculated

  • ↓

    Equity eroded

    Book equity 98.77m NOK → 98.53m NOK (equity ratio 99.5% → 99.6%). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 3.40m NOK → 7.42m NOK (+117.9% YoY). Calculated