3T STJØRDAL AS: årsregnskap 1999 vs 1998
Cash halved-plus
Summary
What changed
Comparing Årsregnskap 1999 with 1998 for 3T STJØRDAL AS. Revenue 0 NOK → 2.72m NOK. Equity 800.0k NOK → 616.9k NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for 3T STJØRDAL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 2.72m NOK. Calculated
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↑
Operating result improved
Operating result 0 NOK → +1.80m NOK. Calculated
What deteriorated
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↓
Equity eroded
Book equity 800.0k NOK → 616.9k NOK (equity ratio 100.0% → 563.1%). Calculated
-
↓
Cash fell
Bank deposits 84.15bn NOK → 460 NOK (-100.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (84.15bn NOK → 460 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 0 NOK → 1.27m NOK (None YoY). Calculated