FirmaIQ
Org.nr 914 085 292 2017 → 2018 Year-over-year analysis

2 ROM OG KJØKKEN AS: årsregnskap 2018 vs 2017

Shrank 33% on revenue

approved 2019-06-30; registry 2019-07-25; journal 2019 788582

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for 2 ROM OG KJØKKEN AS. Revenue 627.2k NOK → 421.9k NOK (-32.7%). Equity -758.6k NOK → -802.8k NOK.

On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
627.2k NOK 421.9k NOK
-32.7%
Equity
-758.6k NOK -802.8k NOK
-5.8%
Cash
27.1k NOK 302.1k NOK
+1015.1%
Total assets
58.7k NOK 3.97m NOK
+6656.5%

What improved

  • ↑

    Cash rose

    Bank deposits 27.1k NOK → 302.1k NOK (+1015.1% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.03× → 3.14×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 627.2k NOK to 421.9k NOK (-32.7% YoY). Calculated

  • ↓

    Equity eroded

    Book equity -758.6k NOK → -802.8k NOK (equity ratio -1292.0% → -20.2%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 250.7k NOK → 944.2k NOK (40% → 224% of revenue). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 224.4k NOK → 236.8k NOK (+5.5% YoY). Calculated