AINA SOLLIE STEEN AS: årsregnskap 2021 vs 2020
Grew 139197% on revenue, slipped into loss, cash halved-plus
approved 2022-04-22; registry 2022-04-26; journal 2022 224036
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for AINA SOLLIE STEEN AS. Revenue 1 012 NOK → 1.41m NOK (+139197.1%). Net result +56.4k NOK → -2 658 NOK. Equity 86.4k NOK → 83.8k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AINA SOLLIE STEEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 012 NOK to 1.41m NOK (+139197.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +72.7k NOK → -2 642 NOK (op. margin 7182.4% → -0.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 56.4k NOK profit to a loss of 2 658 NOK. Calculated
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↓
Equity eroded
Book equity 86.4k NOK → 83.8k NOK (equity ratio 26.5% → 28.8%). Calculated
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↓
Cash fell
Bank deposits 322.7k NOK → 89.0k NOK (-72.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.36× → 0.80× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2 NOK → 2.92m NOK (0% → 207% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 208.5k NOK → 231.6k NOK (+11.1% YoY). Calculated