Org.nr 914 114 063 2018 → 2019 Year-over-year analysis

A. C. PERCHS THEHANDEL NORGE AS: årsregnskap 2019 vs 2018

Grew 41% on revenue

approved 2019-08-20; registry 2019-11-23; journal 2019 944288

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2019 with 2018 for A. C. PERCHS THEHANDEL NORGE AS. Revenue 4.19m NOK → 5.93m NOK (+41.3%). Equity 608.3k NOK → 686.8k NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for A. C. PERCHS THEHANDEL NORGE AS.

Scorecard

Revenue
4.19m NOK 5.93m NOK
+41.3%
Net result
-246.0k NOK n/m
—
Equity
608.3k NOK 686.8k NOK
+12.9%
Cash
346.8k NOK 817.9k NOK
+135.9%
Total assets
2.03m NOK 2.43m NOK
+19.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.19m NOK to 5.93m NOK (+41.3% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 608.3k NOK → 686.8k NOK (equity ratio 29.9% → 28.2%). Calculated

  • ↑

    Cash rose

    Bank deposits 346.8k NOK → 817.9k NOK (+135.9% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.97× → 0.22× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 638.9k NOK → 2.25m NOK (+251.7% YoY). Calculated