FirmaIQ
Org.nr 982 899 737 2020 → 2021 Year-over-year analysis

AKERSHUS KJØLESERVICE AS: årsregnskap 2021 vs 2020

Grew 14% on revenue, cash halved-plus

approved 2022-05-31; registry 2022-06-13; journal 2022 398641

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AKERSHUS KJØLESERVICE AS. Revenue 37.47m NOK → 42.54m NOK (+13.5%). Net result +3.75m NOK → +3.83m NOK. Equity 25.26m NOK → 25.59m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; cogs moved; headcount (årsverk) changed. All figures are taken from the published annual accounts for AKERSHUS KJØLESERVICE AS.

At a glance

Scorecard

Revenue
37.47m NOK 42.54m NOK
+13.5%
Operating result
+5.01m NOK +5.31m NOK
+5.9%
Net result
+3.75m NOK +3.83m NOK
+2.2%
Equity
25.26m NOK 25.59m NOK
+1.3%
Cash
7.73m NOK 2.62m NOK
-66.1%
Total assets
41.85m NOK 40.48m NOK
-3.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 37.47m NOK to 42.54m NOK (+13.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +5.01m NOK → +5.31m NOK (op. margin 13.4% → 12.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 25.26m NOK → 25.59m NOK (equity ratio 60.4% → 63.2%). Calculated

  • ↑

    Payroll decreased

    Salary cost 5.81m NOK → 5.70m NOK (15% → 13% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 7.73m NOK → 2.62m NOK (-66.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.73m NOK → 2.62m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 24.03m NOK → 28.53m NOK (+18.7% YoY). Calculated

  • ·

    Headcount (årsverk) changed

    Reported FTEs 6 → 5. Reported fact