FirmaIQ
Org.nr 912 894 193 2018 → 2019 Year-over-year analysis

4 POTER AS: årsregnskap 2019 vs 2018

Stronger earnings, cash halved-plus

approved 2020-05-18; registry 2020-09-19; journal 2020 839762

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for 4 POTER AS. Revenue 3.00m NOK → 3.06m NOK (+2.0%). Net result +150.1k NOK → +229.5k NOK. Equity 36.8k NOK → 1.27m NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4 POTER AS.

At a glance

Scorecard

Revenue
3.00m NOK 3.06m NOK
+2.0%
Operating result
+196.2k NOK +290.3k NOK
+47.9%
Net result
+150.1k NOK +229.5k NOK
+52.9%
Equity
36.8k NOK 1.27m NOK
+3343.2%
Cash
991.5k NOK 221.3k NOK
-77.7%
Total assets
1.41m NOK 1.61m NOK
+14.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.00m NOK to 3.06m NOK (+2.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +196.2k NOK → +290.3k NOK (op. margin 6.5% → 9.5%). Calculated

  • ↑

    Net result improved

    Net result +150.1k NOK → +229.5k NOK (net margin 5.0% → 7.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 36.8k NOK → 1.27m NOK (equity ratio 2.6% → 78.6%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 991.5k NOK → 221.3k NOK (-77.7% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1.63m NOK → 1.64m NOK (+0.6% YoY). Calculated