A HEIMHOLT AS: årsregnskap 2001 vs 2000
Weaker earnings, cash halved-plus
Summary
What changed
Comparing Årsregnskap 2001 with 2000 for A HEIMHOLT AS. Revenue 3.77m NOK → 3.80m NOK (+0.7%). Net result +173.3k NOK → +28.2k NOK. Equity 215.6k NOK → 187.4k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for A HEIMHOLT AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.77m NOK to 3.80m NOK (+0.7% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.03× → 1.68×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +286.6k NOK → +32.6k NOK (op. margin 7.6% → 0.9%). Calculated
-
↓
Net result weakened
Net result +173.3k NOK → +28.2k NOK (net margin 4.6% → 0.7%). Calculated
-
↓
Equity eroded
Book equity 215.6k NOK → 187.4k NOK (equity ratio 20.2% → 24.4%). Calculated
-
↓
Cash fell
Bank deposits 6.84m NOK → 125.5k NOK (-98.2% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (6.84m NOK → 125.5k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
COGS fell
COGS / varekostnad 2.04m NOK → 1.74m NOK (-14.8% YoY). Calculated