Org.nr 920 375 391 2018 → 2019 Year-over-year analysis

8310 KABELVÅG AS: årsregnskap 2019 vs 2018

Grew 21% on revenue, cash halved-plus

approved 2020-07-10; registry 2020-07-13; journal 2020 608677

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2019 with 2018 for 8310 KABELVÅG AS. Revenue 41.0k NOK → 49.5k NOK (+21.0%). Equity 44.8k NOK → 48.3k NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
41.0k NOK 49.5k NOK
+21.0%
Operating result
+34.6k NOK +44.1k NOK
+27.5%
Net result
n/m +3 535 NOK
—
Equity
44.8k NOK 48.3k NOK
+7.9%
Cash
26.9k NOK 1 500 NOK
-94.4%
Total assets
791.7k NOK 766.3k NOK
-3.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 41.0k NOK to 49.5k NOK (+21.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +34.6k NOK → +44.1k NOK (op. margin 84.4% → 88.9%). Calculated

  • ↑

    Equity strengthened

    Book equity 44.8k NOK → 48.3k NOK (equity ratio 5.7% → 6.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 26.9k NOK → 1 500 NOK (-94.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.15× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated