FirmaIQ
Org.nr 996 164 748 2018 → 2019 Year-over-year analysis

4SERVICE LANDANLEGG AS: årsregnskap 2019 vs 2018

Cash halved-plus

approved 2020-04-07; registry 2020-09-12; journal 2020 798373

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for 4SERVICE LANDANLEGG AS. Revenue 2.24bn NOK → 2.30bn NOK (+2.4%).

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

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for 4SERVICE LANDANLEGG AS.

At a glance

Scorecard

Revenue
2.24bn NOK 2.30bn NOK
+2.4%
Operating result
n/m +32.39m NOK
—
Net result
n/m +25.44m NOK
—
Cash
39.35m NOK 35.2k NOK
-99.9%
Total assets
96.23m NOK 112.73m NOK
+17.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.24bn NOK to 2.30bn NOK (+2.4% YoY). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 39.35m NOK → 35.2k NOK (-99.9% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (39.35m NOK → 35.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 87.17m NOK → 97.34m NOK (4% → 4% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 94.07m NOK → 113.52m NOK (+20.7% YoY). Calculated