Org.nr 918 887 229 2018 → 2019 Year-over-year analysis

A+G DESIGN AS: årsregnskap 2019 vs 2018

Cash halved-plus

approved 2020-04-29; registry 2020-07-29; journal 2020 640567

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for A+G DESIGN AS.

Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A+G DESIGN AS.

At a glance

Revenue

n/m 0 NOK

—

Operating result

n/m -51.8k NOK

—

Net result

n/m -51.8k NOK

—

Equity

-101.1k NOK n/m

—

Cash

58.1k NOK 13.4k NOK

-76.9%

Total assets

99.6k NOK 46.8k NOK

-53.1%

↓
Cash fell

Bank deposits 58.1k NOK → 13.4k NOK (-76.9% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 79.44× → -0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated