FirmaIQ
Org.nr 838 492 002 2019 → 2020 Year-over-year analysis

A-Å GRAFISK DESIGN & REKLAME AS: årsregnskap 2020 vs 2019

Stronger earnings, cash halved-plus

approved 2021-02-08; registry 2021-03-20; journal 2021 157291

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2020 with 2019 for A-Å GRAFISK DESIGN & REKLAME AS. Revenue 4.78m NOK → 4.80m NOK (+0.5%). Net result +335.3k NOK → +451.5k NOK. Equity 546.2k NOK → 597.7k NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A-Å GRAFISK DESIGN & REKLAME AS.

At a glance

Scorecard

Revenue
4.78m NOK 4.80m NOK
+0.5%
Operating result
+430.5k NOK +591.0k NOK
+37.3%
Net result
+335.3k NOK +451.5k NOK
+34.7%
Equity
546.2k NOK 597.7k NOK
+9.4%
Cash
777.6k NOK 339.1k NOK
-56.4%
Total assets
1.58m NOK 2.07m NOK
+30.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.78m NOK to 4.80m NOK (+0.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +430.5k NOK → +591.0k NOK (op. margin 9.0% → 12.3%). Calculated

  • ↑

    Net result improved

    Net result +335.3k NOK → +451.5k NOK (net margin 7.0% → 9.4%). Calculated

  • ↑

    Equity strengthened

    Book equity 546.2k NOK → 597.7k NOK (equity ratio 34.5% → 28.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 777.6k NOK → 339.1k NOK (-56.4% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 1.32m NOK → 286.6k NOK (-78.3% YoY). Calculated