DONIA INTERNASJONAL MATVARER AS: årsregnskap 2021 vs 2020
Grew 12% on revenue, weaker earnings, cash halved-plus
approved 2022-03-01; registry 2022-07-20; journal 2022 667220
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for DONIA INTERNASJONAL MATVARER AS. Revenue 7.02m NOK → 7.87m NOK (+12.1%). Net result +624.7k NOK → +476.7k NOK. Equity 168.5k NOK → 1.65m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for DONIA INTERNASJONAL MATVARER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7.02m NOK to 7.87m NOK (+12.1% YoY). Calculated
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↑
Equity strengthened
Book equity 168.5k NOK → 1.65m NOK (equity ratio 10.3% → 80.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.97× → 4.72×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +800.9k NOK → +611.2k NOK (op. margin 11.4% → 7.8%). Calculated
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↓
Net result weakened
Net result +624.7k NOK → +476.7k NOK (net margin 8.9% → 6.1%). Calculated
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↓
Cash fell
Bank deposits 678.5k NOK → 13.3k NOK (-98.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.35m NOK → 1.77m NOK (19% → 23% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 4.20m NOK → 4.84m NOK (+15.4% YoY). Calculated