FirmaIQ
Org.nr 997 471 466 2018 → 2019 Year-over-year analysis

1DAYSERVICE TOTALBYGG AS: årsregnskap 2019 vs 2018

Cash halved-plus

approved 2021-02-16; registry 2021-02-18; journal 2021 118251

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for 1DAYSERVICE TOTALBYGG AS. Revenue 6.42m NOK → 6.56m NOK (+2.3%). Equity 6.67m NOK → 133.9k NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: thin equity buffer; sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for 1DAYSERVICE TOTALBYGG AS.

At a glance

Scorecard

Revenue
6.42m NOK 6.56m NOK
+2.3%
Operating result
n/m -472.3k NOK
—
Net result
n/m -536.2k NOK
—
Equity
6.67m NOK 133.9k NOK
-98.0%
Cash
3.52m NOK 3 167 NOK
-99.9%
Total assets
2.73m NOK 2.62m NOK
-4.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 6.42m NOK to 6.56m NOK (+2.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 6.67m NOK → 133.9k NOK (equity ratio 244.1% → 5.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.52m NOK → 3 167 NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.52m NOK → 3 167 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 596.7k NOK → 2.80m NOK (+369.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 1 265 NOK → 1 NOK. Reported fact