Org.nr 996 004 678 2017 → 2018 Year-over-year analysis

A-GAVE AS: årsregnskap 2018 vs 2017

Grew 7% on revenue

approved 2019-01-18; registry 2019-03-27; journal 2019 254903

Summary

What changed

Comparing Årsregnskap 2018 with 2017 for A-GAVE AS. Revenue 3.43m NOK → 3.67m NOK (+7.0%). Equity 392.7k NOK → 712.1k NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for A-GAVE AS.

At a glance

Revenue

3.43m NOK 3.67m NOK

+7.0%

Operating result

+163.5k NOK +334.6k NOK

+104.6%

Net result

n/m +319.4k NOK

—

Equity

392.7k NOK 712.1k NOK

+81.3%

Cash

562.3k NOK 904.4k NOK

+60.8%

Total assets

936.0k NOK 216.1k NOK

-76.9%

↑
Revenue rose

Operating income / revenue moved from 3.43m NOK to 3.67m NOK (+7.0% YoY). Calculated
↑
Operating result improved

Operating result +163.5k NOK → +334.6k NOK (op. margin 4.8% → 9.1%). Calculated
↑
Equity strengthened

Book equity 392.7k NOK → 712.1k NOK (equity ratio 42.0% → 329.5%). Calculated
↑
Cash rose

Bank deposits 562.3k NOK → 904.4k NOK (+60.8% YoY). Calculated
↑
Payroll decreased

Salary cost 3.69m NOK → 698.6k NOK (108% → 19% of revenue). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.49× → 0.20× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated