A HEIMHOLT AS: årsregnskap 1999 vs 1998
Stronger earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 1999 with 1998 for A HEIMHOLT AS. Revenue 3.79m NOK → 3.78m NOK (-0.2%). Net result +7 432 NOK → +58.9k NOK. Equity 113.4k NOK → 142.3k NOK.
On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; cash fell; cogs moved.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +23.3k NOK → +78.3k NOK (op. margin 0.6% → 2.1%). Calculated
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↑
Net result improved
Net result +7 432 NOK → +58.9k NOK (net margin 0.2% → 1.6%). Calculated
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↑
Equity strengthened
Book equity 113.4k NOK → 142.3k NOK (equity ratio 26.9% → 24.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.98× → 1.04×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.79m NOK to 3.78m NOK (-0.2% YoY). Calculated
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↓
Cash fell
Bank deposits 192.4k NOK → 36.7k NOK (-80.9% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 4 NOK → 2.10m NOK (+52376200.0% YoY). Calculated