ZALARIS ASA: årsregnskap 2021 vs 2020
Grew 8% on revenue, slipped into loss, fresh owner capital
approved 2022-05-19; registry 2022-06-25; journal 2022 506085
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for ZALARIS ASA. Revenue 133.0k NOK → 144.1k NOK (+8.3%). Net result +4.82m NOK → -4.84m NOK. Equity 70.95m NOK → 95.99m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: fell into a net loss; current ratio dropped below 1×.
Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for ZALARIS ASA.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 133.0k NOK to 144.1k NOK (+8.3% YoY). Calculated
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Operating result improved
Operating result -49.08m NOK → -41.98m NOK (op. margin -36909.5% → -29140.9%). Calculated
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Equity strengthened
Book equity 70.95m NOK → 95.99m NOK (equity ratio 13.4% → 15943.8%). Calculated
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Cash rose
Bank deposits 10.37m NOK → 148.47m NOK (+1331.3% YoY). Calculated
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Owners injected capital
Paid-in equity rose 42.57m NOK → 164.19m NOK (+121.61m NOK). Reported fact
What deteriorated
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↓
Fell into a net loss
Net result flipped from 4.82m NOK profit to a loss of 4.84m NOK. Calculated
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Current ratio dropped below 1×
Current ratio 1.15× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 32.64m NOK → 36.45m NOK (24547% → 25300% of revenue). Calculated
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Book investments changed
Investment / intangible book value 353.1k NOK → 273.62m NOK. Reported fact