Org.nr 960 155 769 1999 → 2000 Year-over-year analysis

A KLEVEN EIENDOM AS: årsregnskap 2000 vs 1999

Cash halved-plus

Summary

What changed

Comparing Årsregnskap 2000 with 1999 for A KLEVEN EIENDOM AS. Revenue 4.08m NOK → 4.22m NOK (+3.4%). Equity 43.71m NOK → 41.48m NOK.

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

Also worth watching: sharp cash drawdown; payroll increased. All figures are taken from the published annual accounts for A KLEVEN EIENDOM AS.

At a glance

Revenue

4.08m NOK 4.22m NOK

+3.4%

Net result

+4 NOK n/m

—

Equity

43.71m NOK 41.48m NOK

-5.1%

Cash

8.52m NOK 455.0k NOK

-94.7%

Total assets

76.57m NOK 71.45m NOK

-6.7%

↑
Revenue rose

Operating income / revenue moved from 4.08m NOK to 4.22m NOK (+3.4% YoY). Calculated

↓
Equity eroded

Book equity 43.71m NOK → 41.48m NOK (equity ratio 57.1% → 58.0%). Calculated
↓
Cash fell

Bank deposits 8.52m NOK → 455.0k NOK (-94.7% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.17× → 0.47× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (8.52m NOK → 455.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Payroll increased

Salary cost 607.6k NOK → 2.70m NOK (15% → 64% of revenue). Calculated