2PER AS: årsregnskap 2019 vs 2018
Cash halved-plus
approved 2019-12-31; registry 2020-09-01; journal 2020 727748
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for 2PER AS. Revenue 3 035 NOK → 3 035 NOK (0.0%).
Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 2PER AS.
At a glance
Scorecard
What deteriorated
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↓
Operating result weakened
Operating result +2.93m NOK → -145.7k NOK (op. margin 96580.5% → -4799.9%). Calculated
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↓
Cash fell
Bank deposits 2.56m NOK → 67.3k NOK (-97.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.76× → 0.32× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.56m NOK → 67.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation